GIA

Gateway Investment Advisers Portfolio holdings

AUM $9.15B
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
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
1
$414M 3.71%
11,490,076
-110,504
2
$299M 2.68%
4,342,761
+16,916
3
$221M 1.98%
4,560,860
+19,980
4
$205M 1.84%
1,357,830
-55,889
5
$200M 1.79%
1,179,664
+226
6
$196M 1.76%
1,484,213
+30,640
7
$195M 1.75%
2,134,286
+25,671
8
$188M 1.69%
2,329,178
+18,953
9
$177M 1.59%
3,814,600
+91,560
10
$165M 1.48%
679,013
+521,313
11
$144M 1.29%
5,947,015
-210,276
12
$142M 1.27%
2,566,096
-132,181
13
$139M 1.24%
3,050,720
-48,200
14
$130M 1.16%
1,000,783
+1,286
15
$126M 1.13%
4,438,670
+70,373
16
$121M 1.09%
789,988
-10,169
17
$117M 1.05%
1,750,733
-195,544
18
$117M 1.04%
1,242,349
+3,331
19
$116M 1.04%
1,114,864
-17,386
20
$116M 1.04%
623,574
+2,378
21
$115M 1.03%
1,315,579
-10,504
22
$111M 0.99%
2,848,902
-14,030
23
$107M 0.96%
3,346,852
-69,762
24
$106M 0.95%
918,003
-47,321
25
$105M 0.94%
2,332,351
-16,570
1
2 3 4 5