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
$8.79B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.1M
3
+$10.6M
4
DXCM icon
DexCom
DXCM
+$9.69M
5
WEC icon
WEC Energy
WEC
+$4.01M

Top Sells

1
+$51.6M
2
+$45.3M
3
+$43.4M
4
VZ icon
Verizon
VZ
+$33.5M
5
MO icon
Altria Group
MO
+$29.3M

Sector Composition

1 Technology 30.34%
2 Financials 13.65%
3 Healthcare 12.45%
4 Consumer Discretionary 10.9%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.5M 0.49%
174,004
-278
52
$42.6M 0.48%
149,769
-3,049
53
$42.5M 0.48%
981,161
-142,183
54
$42.5M 0.48%
55,701
-912
55
$42.3M 0.48%
617,350
-51,001
56
$42.1M 0.48%
75,698
-6,035
57
$40.5M 0.46%
272,372
-11,842
58
$38.2M 0.43%
10,519
-1,688
59
$37.9M 0.43%
121,353
-11,389
60
$37.8M 0.43%
290,436
+1,140
61
$37.6M 0.43%
1,355,907
-6,180
62
$37.5M 0.43%
175,683
+522
63
$36.5M 0.42%
265,394
-125
64
$35.5M 0.4%
803,186
-1,760
65
$34.9M 0.4%
405,108
-876
66
$34.5M 0.39%
178,729
-4,039
67
$33.3M 0.38%
1,891,970
-22,915
68
$33.1M 0.38%
53,918
+188
69
$33M 0.38%
105,857
-7,687
70
$32.7M 0.37%
184,518
-12,128
71
$32.2M 0.37%
374,762
-39,096
72
$31.6M 0.36%
385,323
+48,890
73
$31.5M 0.36%
94,419
-1,172
74
$31.5M 0.36%
48,389
-6,159
75
$31.4M 0.36%
846,639
-523
1 2
3
4 5