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
151
$9.97M 0.11%
43,045
+5,435
152
$9.96M 0.11%
114,333
-17,984
153
$9.78M 0.11%
240,840
154
$9.53M 0.11%
149,161
+56,683
155
$9.24M 0.11%
18,910
-377
156
$9.15M 0.1%
45,905
+590
157
$9M 0.1%
322,263
+4,099
158
$8.94M 0.1%
84,535
+2,299
159
$8.93M 0.1%
41,434
-5,505
160
$8.77M 0.1%
183,191
-44
161
$8.66M 0.1%
47,486
-8
162
$8.62M 0.1%
27,074
-1,510
163
$8.59M 0.1%
62,976
164
$8.52M 0.1%
86,608
-1,261
165
$8.32M 0.09%
242,548
+160
166
$8.2M 0.09%
55,324
+822
167
$8.09M 0.09%
29,653
-226
168
$8.08M 0.09%
75,879
-10
169
$8.07M 0.09%
113,915
-11,199
170
$8.07M 0.09%
24,021
-1,865
171
$7.99M 0.09%
19,459
+314
172
$7.98M 0.09%
84,896
+13,926
173
$7.67M 0.09%
205,133
-34
174
$7.67M 0.09%
47,549
-7,691
175
$7.65M 0.09%
21,059
-3,603
5 6
7
8 9