GIA

Gateway Investment Advisers Portfolio holdings

AUM $10.8B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$9.4M
3
+$8.78M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$8.71M
5
MCHP icon
Microchip Technology
MCHP
+$8.16M

Top Sells

1
+$114M
2
+$29.7M
3
+$22.9M
4
SIRI icon
SiriusXM
SIRI
+$13.7M
5
C icon
Citigroup
C
+$12M

Sector Composition

1 Financials 15.9%
2 Technology 15.89%
3 Healthcare 14.77%
4 Industrials 10.42%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$245K ﹤0.01%
4,559
+114
652
$230K ﹤0.01%
7,598
653
$213K ﹤0.01%
24,018
654
$198K ﹤0.01%
24,116
655
$186K ﹤0.01%
15,942
656
$144K ﹤0.01%
12,294
-2,138
657
$98K ﹤0.01%
27,680
-1,939
658
– –
-3,791
659
– –
-482,300
660
– –
-7,816
661
– –
-20,125
662
– –
-7,880
663
– –
-80,201
664
– –
-11,062
665
– –
-31,390
666
– –
-11,438
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