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
201
$9.03M 0.08%
188,670
-1,271
202
$9.03M 0.08%
54,660
+24,854
203
$8.99M 0.08%
251,162
-95
204
$8.9M 0.08%
83,970
-1,256
205
$8.84M 0.08%
69,868
-186,294
206
$8.74M 0.08%
177,325
+91
207
$8.72M 0.08%
146,146
+49,594
208
$8.61M 0.08%
90,638
+505
209
$8.59M 0.08%
225,198
-59,031
210
$8.58M 0.08%
398,441
+34,100
211
$8.32M 0.07%
32,428
-329
212
$8.12M 0.07%
66,817
-50
213
$8.04M 0.07%
398,269
+32,889
214
$7.95M 0.07%
166,205
-61,822
215
$7.94M 0.07%
101,946
+16,565
216
$7.86M 0.07%
+54,738
217
$7.73M 0.07%
164,648
+578
218
$7.64M 0.07%
117,414
-7,687
219
$7.59M 0.07%
96,005
-13,207
220
$7.51M 0.07%
81,379
-24,495
221
$7.4M 0.07%
122,978
+54,451
222
$7.4M 0.07%
226,249
+2,470
223
$7.36M 0.07%
236,453
-40,630
224
$7.27M 0.07%
381,676
-43,882
225
$7.19M 0.06%
+72,371
7 8
9
10 11