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
176
$7.61M 0.09%
16,739
-38
177
$7.43M 0.08%
32,294
-4,555
178
$7.23M 0.08%
162,135
+37
179
$7.08M 0.08%
7,294
-7,025
180
$7.04M 0.08%
142,436
-36
181
$7.01M 0.08%
35,481
-270
182
$6.93M 0.08%
58,817
-14,096
183
$6.81M 0.08%
26,707
-111
184
$6.75M 0.08%
73,834
+1,079
185
$6.73M 0.08%
59,312
+812
186
$6.69M 0.08%
105,779
-424,587
187
$6.69M 0.08%
65,229
+2,369
188
$6.65M 0.08%
33,016
-2,558
189
$6.59M 0.08%
153,403
+391
190
$6.45M 0.07%
109,418
-16,188
191
$6.42M 0.07%
25,428
-5,811
192
$6.17M 0.07%
24,885
-50
193
$6.04M 0.07%
111,313
-458,478
194
$5.87M 0.07%
74,112
-39
195
$5.83M 0.07%
25,917
+10
196
$5.81M 0.07%
50,911
-783
197
$5.75M 0.07%
10,653
-955
198
$5.7M 0.06%
3,746
+80
199
$5.66M 0.06%
77,224
-120
200
$5.63M 0.06%
57,844
6 7
8
9 10