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
301
$3.89M 0.03%
661,935
+4,294
302
$3.89M 0.03%
117,544
+22,573
303
$3.88M 0.03%
67,565
-200
304
$3.83M 0.03%
37,585
305
$3.8M 0.03%
118,357
306
$3.79M 0.03%
76,056
-43
307
$3.75M 0.03%
43,703
-90
308
$3.73M 0.03%
102,011
-212
309
$3.73M 0.03%
115,704
-411
310
$3.65M 0.03%
54,791
-5,082
311
$3.54M 0.03%
27,747
-693
312
$3.51M 0.03%
15,351
-51
313
$3.35M 0.03%
126,812
314
$3.34M 0.03%
79,736
-1,696
315
$3.34M 0.03%
24,987
-443
316
$3.31M 0.03%
60,732
-306
317
$3.29M 0.03%
117,736
-2,088
318
$3.25M 0.03%
239,179
+5,182
319
$3.2M 0.03%
90,021
320
$3.19M 0.03%
21,946
-282
321
$3.15M 0.03%
148,492
+16,440
322
$3.07M 0.03%
37,652
-1,704
323
$3.06M 0.03%
119,032
+13,261
324
$3.05M 0.03%
22,412
-702
325
$3.05M 0.03%
12,665
-163
11 12
13
14 15