GIA

Gateway Investment Advisers Portfolio holdings

AUM $10.3B
1-Year Est. Return 27.83%
This Quarter Est. Return
1 Year Est. Return
+27.83%
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
+$127M
2
+$9.72M
3
+$9.58M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$9.39M
5
MCHP icon
Microchip Technology
MCHP
+$8.01M

Top Sells

1
+$114M
2
+$30.7M
3
+$23.6M
4
SIRI icon
SiriusXM
SIRI
+$14.7M
5
C icon
Citigroup
C
+$13.1M

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
51
$59.2M 0.53%
708,782
+2,361
52
$58.5M 0.52%
727,260
-6,381
53
$58.5M 0.52%
826,704
+68,668
54
$54.7M 0.49%
246,530
+11,921
55
$54.2M 0.49%
1,114,561
-23,173
56
$54.2M 0.49%
28,950
-1,309
57
$53.3M 0.48%
686,978
-6,272
58
$52.8M 0.47%
686,361
+31,842
59
$52.2M 0.47%
14,453,600
-706,560
60
$52.2M 0.47%
666,676
+23,457
61
$52M 0.47%
1,203,999
-34,760
62
$51.7M 0.46%
928,628
+5,666
63
$51M 0.46%
400,630
+23,445
64
$50.5M 0.45%
312,572
+59,311
65
$48.5M 0.44%
1,104,392
-54,620
66
$48.5M 0.44%
2,668,398
-30,513
67
$47.5M 0.43%
640,327
-21,882
68
$47M 0.42%
851,236
-20,555
69
$47M 0.42%
570,790
+16,549
70
$46.9M 0.42%
556,421
+43,877
71
$46.1M 0.41%
303,524
-21,736
72
$44.7M 0.4%
416,280
-83,636
73
$44M 0.39%
986,590
+2,074
74
$43.5M 0.39%
1,013,473
+74,704
75
$43.4M 0.39%
160,003
+15,260
1 2
3
4 5