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
176
$12.6M 0.11%
265,608
-38,481
177
$12.5M 0.11%
238,571
-41,507
178
$12.1M 0.11%
196,106
+22,548
179
$11.7M 0.1%
224,239
-49,434
180
$11.5M 0.1%
337,043
+590
181
$10.8M 0.1%
125,101
-179
182
$10.7M 0.1%
137,554
-393,807
183
$10.7M 0.1%
195,361
-268,558
184
$10.6M 0.09%
86,971
-38,824
185
$10.5M 0.09%
303,094
-44,715
186
$10.5M 0.09%
415,811
+107,722
187
$10.4M 0.09%
238,623
-35,373
188
$10.3M 0.09%
115,264
+5,400
189
$10.2M 0.09%
232,345
-50,546
190
$10.1M 0.09%
278,769
+9,054
191
$9.92M 0.09%
46,887
-12,860
192
$9.78M 0.09%
302,574
+15,535
193
$9.76M 0.09%
80,216
-517
194
$9.72M 0.09%
+64,760
195
$9.54M 0.09%
615,105
+1,416
196
$9.53M 0.09%
126,160
-1,203
197
$9.45M 0.08%
169,210
198
$9.39M 0.08%
+295,776
199
$9.37M 0.08%
182,220
+34,131
200
$9.12M 0.08%
283,665
-18,145
6 7
8
9 10