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
76
$31.3M 0.36%
93,895
-3
77
$31.3M 0.36%
73,537
-7,898
78
$31.2M 0.35%
121,892
-51
79
$29.7M 0.34%
72,427
-59
80
$29.3M 0.33%
404,978
-909
81
$29.1M 0.33%
364,995
-56,177
82
$29.1M 0.33%
222,050
-2,374
83
$29.1M 0.33%
69,502
-4,542
84
$29M 0.33%
51,717
+110
85
$27.4M 0.31%
138,384
-7,283
86
$26.8M 0.31%
452,219
-37,377
87
$26M 0.3%
351,806
+3,134
88
$25.6M 0.29%
648,649
-54,151
89
$25.5M 0.29%
440,500
+5,593
90
$25.4M 0.29%
379,879
-202
91
$23.1M 0.26%
78,531
-15,796
92
$23M 0.26%
298,444
+210,905
93
$21.1M 0.24%
362,518
-190
94
$20.6M 0.24%
168,100
+2,305
95
$20.5M 0.23%
1,547,008
+27,414
96
$20M 0.23%
464,935
+150
97
$19.6M 0.22%
339,079
-162,790
98
$19.4M 0.22%
203,524
-49,813
99
$19.3M 0.22%
213,004
-48,637
100
$19.3M 0.22%
335,338
+101
2 3
4
5 6