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
401
$1.55M 0.01%
44,654
-277
402
$1.53M 0.01%
7,104
-488
403
$1.51M 0.01%
24,193
-352
404
$1.5M 0.01%
32,812
+1,863
405
$1.5M 0.01%
18,193
-616
406
$1.5M 0.01%
20,682
+1,914
407
$1.5M 0.01%
88,608
-2,209
408
$1.48M 0.01%
75,024
-2,138
409
$1.47M 0.01%
16,195
-601
410
$1.46M 0.01%
10,967
-260
411
$1.46M 0.01%
156,311
-2,045
412
$1.45M 0.01%
13,307
-187
413
$1.45M 0.01%
81,527
-3,390
414
$1.44M 0.01%
108,766
-620
415
$1.43M 0.01%
9,869
-101
416
$1.42M 0.01%
36,773
-23,467
417
$1.42M 0.01%
60,392
-316
418
$1.41M 0.01%
12,867
-289
419
$1.4M 0.01%
51,337
+14,844
420
$1.35M 0.01%
82,755
-3,188
421
$1.34M 0.01%
13,872
-36
422
$1.34M 0.01%
3,322
-48
423
$1.32M 0.01%
14,036
424
$1.32M 0.01%
23,164
+922
425
$1.29M 0.01%
18,454
-90
15 16
17
18 19