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
101
$29.8M 0.27%
224,226
+6,521
102
$29.6M 0.26%
765,922
+207,518
103
$29.4M 0.26%
364,103
-8,349
104
$29M 0.26%
181,521
-32,975
105
$29M 0.26%
205,814
-26,154
106
$28.9M 0.26%
415,880
-27,553
107
$28.8M 0.26%
393,205
+78,611
108
$28.6M 0.26%
479,928
-21,381
109
$27.7M 0.25%
245,567
-11,976
110
$27.7M 0.25%
442,537
+110,574
111
$27.6M 0.25%
989,006
+4,203
112
$27.4M 0.25%
911,604
+1,538
113
$27.3M 0.24%
218,176
+19,949
114
$26.8M 0.24%
165,160
-7,420
115
$26.7M 0.24%
401,899
-7,605
116
$26.3M 0.24%
212,942
+315
117
$26.3M 0.24%
349,456
-3,352
118
$26.3M 0.24%
751,978
-3,483
119
$25.9M 0.23%
602,305
-139,635
120
$25.8M 0.23%
593,890
+11,908
121
$25.6M 0.23%
423,109
-47,896
122
$25M 0.22%
477,458
-2,769
123
$24.9M 0.22%
285,351
+554
124
$23.9M 0.21%
306,903
-58,031
125
$23.7M 0.21%
611,072
-76,324
3 4
5
6 7