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
$11.9B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.53M
3
+$3.93M
4
C icon
Citigroup
C
+$3.93M
5
ANET icon
Arista Networks
ANET
+$3.69M

Top Sells

1
+$49.5M
2
+$33.8M
3
+$30.3M
4
JPM icon
JPMorgan Chase
JPM
+$11.2M
5
XL
XL Group Ltd.
XL
+$11M

Sector Composition

1 Technology 19.07%
2 Financials 15.12%
3 Healthcare 14.64%
4 Consumer Discretionary 9.96%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.67M 0.06%
308,753
+8,641
227
$7.6M 0.06%
66,163
228
$7.5M 0.06%
110,642
+86,508
229
$7.43M 0.06%
402,400
-40
230
$7.38M 0.06%
89,246
-9,078
231
$7.38M 0.06%
470,129
-640
232
$7.35M 0.06%
64,587
-548
233
$7.19M 0.06%
432,832
+222,352
234
$7.16M 0.06%
68,208
-110
235
$7.11M 0.06%
60,387
+3,246
236
$7.08M 0.06%
54,581
-2,553
237
$7.01M 0.06%
408,892
-673
238
$6.82M 0.06%
25,633
-51
239
$6.8M 0.06%
352,344
+13,000
240
$6.78M 0.06%
276,726
+79,990
241
$6.68M 0.06%
45,794
+700
242
$6.54M 0.05%
116,684
-67
243
$6.51M 0.05%
75,150
+146
244
$6.51M 0.05%
82,178
-61
245
$6.49M 0.05%
432,526
246
$6.46M 0.05%
48,350
-1,231
247
$6.46M 0.05%
425,620
-740
248
$6.41M 0.05%
121,288
-486
249
$6.31M 0.05%
38,771
-2,875
250
$6.23M 0.05%
122,289
-336
8 9
10
11 12