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
126
$13.5M 0.15%
250,757
-290
127
$13.4M 0.15%
64,943
-12,242
128
$13.4M 0.15%
363,143
-27,801
129
$12.9M 0.15%
114,351
+596
130
$12.8M 0.15%
127,211
+64
131
$12.8M 0.15%
74,339
+41
132
$12.7M 0.14%
168,270
-30,600
133
$12.6M 0.14%
73,133
-10
134
$12.4M 0.14%
31,632
-9,469
135
$11.6M 0.13%
82,544
+1,219
136
$11.4M 0.13%
26,582
-18
137
$11M 0.12%
281,055
+272,340
138
$11M 0.12%
22,980
-8,345
139
$10.9M 0.12%
202,747
-249,855
140
$10.8M 0.12%
78,103
+69,839
141
$10.7M 0.12%
106,509
+22
142
$10.6M 0.12%
234,822
+46,718
143
$10.4M 0.12%
46,337
-36
144
$10.4M 0.12%
121,887
-24
145
$10.4M 0.12%
117,454
+47
146
$10.3M 0.12%
245,428
-798,164
147
$10.3M 0.12%
53,781
+1,713
148
$10.2M 0.12%
127,954
+44
149
$10.1M 0.12%
33,519
-2
150
$10.1M 0.11%
103,700
-1,190
4 5
6
7 8