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
276
$5.12M 0.04%
72,884
277
$5M 0.04%
480,287
-426
278
$4.92M 0.04%
26,212
-232
279
$4.91M 0.04%
277,905
280
$4.89M 0.04%
76,111
-709
281
$4.89M 0.04%
48,439
+4,516
282
$4.79M 0.04%
148,980
-144
283
$4.76M 0.04%
19,506
-513
284
$4.73M 0.04%
52,444
-488
285
$4.71M 0.04%
27,982
-149
286
$4.69M 0.04%
65,550
-1,594
287
$4.51M 0.04%
90,323
-1,116
288
$4.45M 0.04%
163,114
-93
289
$4.4M 0.04%
57,032
-242
290
$4.39M 0.04%
68,922
-147
291
$4.38M 0.04%
150,438
-5,267
292
$4.37M 0.04%
12,640
-207
293
$4.36M 0.04%
26,496
-551
294
$4.32M 0.04%
40,608
-465,174
295
$4.29M 0.04%
75,508
-2,770
296
$4.09M 0.03%
167,264
-56
297
$4.09M 0.03%
47,168
-18,336
298
$3.97M 0.03%
61,630
-583
299
$3.97M 0.03%
38,785
-7,242
300
$3.92M 0.03%
66,041
-45
10 11
12
13 14