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
451
$1.05M 0.01%
6,999
-295
452
$1.05M 0.01%
17,916
-67
453
$1.05M 0.01%
94,135
454
$1.04M 0.01%
8,139
-69
455
$1.04M 0.01%
15,631
-471
456
$1.03M 0.01%
12,863
-315
457
$1.01M 0.01%
7,746
-48
458
$1.01M 0.01%
25,910
-27
459
$987K 0.01%
6,686
-93
460
$985K 0.01%
13,969
-566
461
$971K 0.01%
24,308
-962
462
$968K 0.01%
14,720
-347
463
$966K 0.01%
33,002
-341
464
$966K 0.01%
41,484
-402
465
$961K 0.01%
48,324
-213
466
$955K 0.01%
7,348
-61
467
$950K 0.01%
15,465
-143
468
$945K 0.01%
51,485
-771
469
$943K 0.01%
21,894
-1,110
470
$931K 0.01%
9,114
-55
471
$929K 0.01%
10,006
+205
472
$927K 0.01%
6,574
-402
473
$926K 0.01%
11,036
-450
474
$926K 0.01%
13,513
475
$925K 0.01%
22,283
17 18
19
20 21