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
126
$23.7M 0.21%
608,733
+2,883
127
$23.5M 0.21%
298,471
-19,981
128
$23.2M 0.21%
423,515
+8,692
129
$23M 0.21%
369,633
-3,770
130
$22.7M 0.2%
422,646
-23,134
131
$22.5M 0.2%
496,611
+7,253
132
$22.4M 0.2%
1,660,151
+41,167
133
$22.3M 0.2%
240,246
+622
134
$22.1M 0.2%
618,564
+100,003
135
$21.8M 0.2%
323,276
-50,473
136
$21.8M 0.2%
878,720
+3,692
137
$21.5M 0.19%
254,237
-3,655
138
$20.6M 0.18%
247,935
-16,672
139
$20.3M 0.18%
157,436
-67,646
140
$20.3M 0.18%
403,555
+990
141
$20M 0.18%
350,115
+115,360
142
$20M 0.18%
237,042
+58,320
143
$19.5M 0.18%
232,743
+480
144
$19.5M 0.18%
486,486
+145,913
145
$19.3M 0.17%
116,369
+289
146
$19.1M 0.17%
342,207
+1,483
147
$19M 0.17%
147,762
-32,418
148
$18.8M 0.17%
154,531
+13,978
149
$18.4M 0.17%
287,765
-39,843
150
$17.8M 0.16%
450,470
-123,304
4 5
6
7 8