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
151
$17.3M 0.15%
102,395
-7,120
152
$17.2M 0.15%
154,703
+8,982
153
$16.9M 0.15%
296,785
+73
154
$16.6M 0.15%
212,715
-35,444
155
$16.3M 0.15%
595,114
-105,458
156
$15.8M 0.14%
100,283
+258
157
$15.5M 0.14%
166,902
-10,718
158
$15.4M 0.14%
282,332
+424
159
$15.3M 0.14%
318,003
+1,591
160
$15.3M 0.14%
125,161
+359
161
$15M 0.13%
369,078
+933
162
$14.9M 0.13%
159,099
-11,845
163
$14.8M 0.13%
54,861
+173
164
$14.5M 0.13%
620,330
-2,000
165
$14.3M 0.13%
262,285
+9,982
166
$14.3M 0.13%
161,545
-1,187
167
$14.3M 0.13%
148,656
-17,337
168
$14.2M 0.13%
164,072
+9,521
169
$14.1M 0.13%
248,589
+402
170
$14M 0.13%
656,438
+3,267
171
$14M 0.13%
268,917
+1,069
172
$13.8M 0.12%
487,843
+42,924
173
$13.5M 0.12%
301,689
+1,740
174
$13M 0.12%
595,431
+19,206
175
$12.8M 0.11%
66,882
-32,126
5 6
7
8 9