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
201
$5.53M 0.06%
53,650
+97
202
$5.44M 0.06%
20,884
-203
203
$5.44M 0.06%
102,364
-111
204
$5.43M 0.06%
54,681
-12,635
205
$5.43M 0.06%
73,115
+1,774
206
$5.41M 0.06%
25,138
-161
207
$5.29M 0.06%
147,311
+147
208
$5.15M 0.06%
69,723
-28,971
209
$5.08M 0.06%
116,498
-672,626
210
$5.05M 0.06%
29,180
-454
211
$5.05M 0.06%
135,669
+3,271
212
$4.93M 0.06%
24,889
+839
213
$4.78M 0.05%
9,993
-38
214
$4.68M 0.05%
60,693
+11
215
$4.63M 0.05%
86,806
-110,531
216
$4.61M 0.05%
85,405
+35
217
$4.59M 0.05%
78,134
218
$4.57M 0.05%
37,928
+15
219
$4.38M 0.05%
79,974
-11,633
220
$4.33M 0.05%
57,921
+27,283
221
$4.27M 0.05%
2,825
-5
222
$4.27M 0.05%
15,449
-20
223
$4.2M 0.05%
252,672
+3,655
224
$4.11M 0.05%
126,770
-320
225
$4.07M 0.05%
26,658
-74
7 8
9
10 11