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
376
$1.84M 0.02%
22,966
-927
377
$1.83M 0.02%
58,906
-765
378
$1.81M 0.02%
27,629
379
$1.79M 0.02%
25,268
-1,295
380
$1.79M 0.02%
28,585
-41
381
$1.78M 0.01%
14,738
-408
382
$1.77M 0.01%
83,722
383
$1.76M 0.01%
90,767
-316
384
$1.76M 0.01%
11,235
-337
385
$1.74M 0.01%
25,745
-182
386
$1.72M 0.01%
109,496
387
$1.7M 0.01%
47,401
-3,588
388
$1.69M 0.01%
25,311
-1,387
389
$1.69M 0.01%
9,683
-93
390
$1.68M 0.01%
28,920
-477
391
$1.67M 0.01%
34,332
-368
392
$1.66M 0.01%
5,588
-50
393
$1.66M 0.01%
13,022
-17
394
$1.65M 0.01%
252,277
395
$1.61M 0.01%
75,069
396
$1.6M 0.01%
3,706
-26
397
$1.56M 0.01%
10,281
-357
398
$1.56M 0.01%
33,570
-136
399
$1.55M 0.01%
39,505
-103
400
$1.55M 0.01%
18,523
-225
14 15
16
17 18