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
351
$2.35M 0.02%
77,757
-410
352
$2.33M 0.02%
24,708
353
$2.3M 0.02%
118,097
-2,262
354
$2.29M 0.02%
49,019
-1,955
355
$2.29M 0.02%
20,552
-527
356
$2.25M 0.02%
11,917
-65
357
$2.24M 0.02%
79,270
+4,665
358
$2.24M 0.02%
31,890
-533
359
$2.24M 0.02%
10,735
-161
360
$2.19M 0.02%
15,514
-177
361
$2.13M 0.02%
63,142
-430
362
$2.11M 0.02%
63,187
+34,534
363
$2.11M 0.02%
18,535
-561
364
$2.07M 0.02%
72,709
365
$2.07M 0.02%
76,077
-2,199
366
$2.04M 0.02%
10,428
-295
367
$2.03M 0.02%
12,160
-116
368
$2M 0.02%
34,665
-1,587
369
$1.98M 0.02%
43,799
-264
370
$1.98M 0.02%
5,860
-150
371
$1.96M 0.02%
92,649
-656
372
$1.92M 0.02%
20,919
-732
373
$1.88M 0.02%
108,860
374
$1.88M 0.02%
25,639
-557
375
$1.84M 0.02%
41,532
13 14
15
16 17