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
251
$6.2M 0.05%
46,933
-759
252
$6.17M 0.05%
164,412
-1,314
253
$6.13M 0.05%
69,717
-6,528
254
$6.13M 0.05%
358,286
+912
255
$6.08M 0.05%
236,103
-7,480
256
$6.05M 0.05%
88,091
-75
257
$6.01M 0.05%
70,938
-2,068
258
$6M 0.05%
158,600
-125
259
$5.99M 0.05%
281,703
-756
260
$5.97M 0.05%
463,680
+45,552
261
$5.72M 0.05%
36,618
-109
262
$5.64M 0.05%
65,657
+3,237
263
$5.6M 0.05%
128,340
-1,833
264
$5.57M 0.05%
94,023
265
$5.56M 0.05%
197,337
+4,477
266
$5.46M 0.05%
32,101
+116
267
$5.42M 0.05%
165,084
268
$5.41M 0.05%
23,038
-605
269
$5.36M 0.05%
171,634
+22,485
270
$5.34M 0.04%
276,003
-1,251
271
$5.3M 0.04%
48,720
272
$5.26M 0.04%
244,663
-180
273
$5.24M 0.04%
226,668
-541
274
$5.24M 0.04%
298,197
-125
275
$5.17M 0.04%
52,118
-683
9 10
11
12 13