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
426
$1.29M 0.01%
7,712
-57
427
$1.28M 0.01%
6,361
-115
428
$1.27M 0.01%
27,610
-510
429
$1.24M 0.01%
26,322
+2,676
430
$1.24M 0.01%
8,831
-132
431
$1.24M 0.01%
4,961
-185
432
$1.22M 0.01%
24,300
-188
433
$1.21M 0.01%
12,945
-135
434
$1.2M 0.01%
51,960
-2,520
435
$1.2M 0.01%
9,409
-59
436
$1.2M 0.01%
50,114
437
$1.18M 0.01%
13,818
-408
438
$1.18M 0.01%
10,788
-144
439
$1.17M 0.01%
50,485
440
$1.14M 0.01%
21,850
441
$1.14M 0.01%
26,586
+539
442
$1.14M 0.01%
6,290
-224
443
$1.13M 0.01%
21,286
-201
444
$1.12M 0.01%
24,725
-1,036
445
$1.11M 0.01%
14,097
-197
446
$1.11M 0.01%
18,714
-1,289
447
$1.11M 0.01%
8,149
-208
448
$1.11M 0.01%
23,784
-196
449
$1.08M 0.01%
34,745
-441
450
$1.06M 0.01%
4,288
-10
16 17
18
19 20