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
$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
1
$644M 7.33%
1,530,163
-122,604
2
$514M 5.85%
2,994,950
-253,294
3
$457M 5.2%
5,056,280
-501,710
4
$344M 3.92%
1,907,283
-142,148
5
$246M 2.8%
1,613,717
-108,139
6
$225M 2.56%
462,423
-33,777
7
$192M 2.19%
457,460
-46,312
8
$141M 1.61%
706,254
-63,957
9
$135M 1.54%
173,522
-17,067
10
$131M 1.49%
470,060
+1,087
11
$131M 1.49%
986,820
-22,500
12
$112M 1.27%
226,015
-21,992
13
$111M 1.27%
958,743
-12,746
14
$107M 1.21%
278,090
-11,181
15
$95.8M 1.09%
545,055
-53,872
16
$93.1M 1.06%
616,700
-92,651
17
$92.5M 1.05%
569,909
-127,386
18
$85.5M 0.97%
2,254,459
-51,869
19
$84.4M 0.96%
533,261
-89,029
20
$80.4M 0.92%
441,452
-32,998
21
$77.3M 0.88%
586,199
-37,739
22
$77M 0.88%
105,087
-5,615
23
$70.9M 0.81%
449,200
-38,498
24
$68.4M 0.78%
379,094
-45,833
25
$67.8M 0.77%
1,358,552
-36,897
1
2 3 4 5