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
76
$43.2M 0.39%
229,885
-791
77
$41.9M 0.38%
519,742
+602
78
$41.7M 0.37%
667,002
-3,101
79
$41.2M 0.37%
409,989
+678
80
$41M 0.37%
668,772
+67,577
81
$40.2M 0.36%
749,428
+12,393
82
$39M 0.35%
651,315
-48,065
83
$38.8M 0.35%
2,597,600
+48,310
84
$37.8M 0.34%
457,456
-52,206
85
$37.1M 0.33%
3,317,654
-63,157
86
$36.9M 0.33%
311,979
+34,008
87
$35.8M 0.32%
349,005
+261
88
$35.3M 0.32%
339,264
-16,020
89
$35.2M 0.32%
411,421
+33,082
90
$34.7M 0.31%
1,250,071
+96,639
91
$34.2M 0.31%
386,161
+17,573
92
$33.5M 0.3%
507,783
+67,259
93
$32.9M 0.3%
770,574
+31,893
94
$32.5M 0.29%
787,347
+1,143
95
$32.3M 0.29%
378,314
+74,148
96
$32.1M 0.29%
503,300
-24,396
97
$31.9M 0.29%
554,840
+1,933
98
$31.2M 0.28%
401,641
+1,076
99
$30.8M 0.28%
253,532
-728
100
$30.5M 0.27%
846,532
-37,980
2 3
4
5 6