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
101
$19M 0.22%
130,306
-67,662
102
$18.6M 0.21%
231,915
-102
103
$18.5M 0.21%
174,830
-12,070
104
$18M 0.21%
357,579
+3,995
105
$18M 0.2%
81,888
+1,260
106
$17.9M 0.2%
43,224
-66
107
$17.8M 0.2%
137,941
+1,379
108
$17.7M 0.2%
114,539
+1,789
109
$17.6M 0.2%
2,169
+24
110
$17.5M 0.2%
170,699
-23
111
$17.3M 0.2%
91,144
-34
112
$16.8M 0.19%
189,432
-5,139
113
$16.6M 0.19%
502,234
-320
114
$15.8M 0.18%
45,551
+5,739
115
$15.6M 0.18%
101,381
-37,348
116
$15.4M 0.18%
285,207
+259,951
117
$15.4M 0.18%
252,095
-1,884
118
$15.1M 0.17%
150,698
-97
119
$15M 0.17%
422,317
-74,174
120
$14.9M 0.17%
228,534
-9,230
121
$14.3M 0.16%
127,908
+2,949
122
$14.3M 0.16%
63,923
+27
123
$14.1M 0.16%
30,460
-3,201
124
$13.8M 0.16%
116,059
+30
125
$13.7M 0.16%
96,418
+9,830
3 4
5
6 7