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
326
$3.04M 0.03%
11,934
-250
327
$3.03M 0.03%
+55,082
328
$3.02M 0.03%
38,076
-719
329
$3M 0.03%
9,191
-259
330
$2.94M 0.02%
26,829
-97
331
$2.94M 0.02%
32,484
+15
332
$2.91M 0.02%
6,172
-143
333
$2.87M 0.02%
29,766
-372
334
$2.87M 0.02%
14,001
-149
335
$2.79M 0.02%
196,494
-13
336
$2.67M 0.02%
36,546
-43
337
$2.67M 0.02%
42,067
-128
338
$2.64M 0.02%
50,869
339
$2.63M 0.02%
7,739
340
$2.6M 0.02%
27,434
-727
341
$2.6M 0.02%
14,725
-511
342
$2.6M 0.02%
34,822
-300
343
$2.6M 0.02%
65,823
-124
344
$2.59M 0.02%
16,136
-287
345
$2.58M 0.02%
55,735
-1,628
346
$2.49M 0.02%
24,568
-270
347
$2.48M 0.02%
10,925
+515
348
$2.46M 0.02%
48,221
-4,659
349
$2.45M 0.02%
13,809
-169
350
$2.42M 0.02%
90,422
+5,533
12 13
14
15 16