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
26
$107M 0.9%
1,087,405
-2,105
27
$102M 0.85%
910,379
-2,457
28
$101M 0.85%
2,194,515
-22,384
29
$98.2M 0.82%
839,936
-53,086
30
$97.6M 0.82%
1,442,396
-16,665
31
$91.2M 0.77%
337,872
-390
32
$89.8M 0.75%
2,535,352
-2,301
33
$88.3M 0.74%
553,802
-18,372
34
$88.3M 0.74%
680,663
-1,918
35
$87M 0.73%
520,031
-3,112
36
$85.7M 0.72%
12,200,120
-618,800
37
$84.7M 0.71%
1,642,942
-32,861
38
$82.8M 0.69%
399,405
-2,432
39
$80.9M 0.68%
2,162,130
-49,750
40
$76.4M 0.64%
808,033
-13,856
41
$75.7M 0.64%
523,754
-71
42
$74.5M 0.63%
2,380,635
-7,650
43
$74.4M 0.62%
1,014,044
-1,739
44
$74.3M 0.62%
421,543
-1,111
45
$70.3M 0.59%
798,449
-3,062
46
$69.5M 0.58%
897,865
-9,085
47
$63.4M 0.53%
776,928
-1,711
48
$63.2M 0.53%
306,023
-1,638
49
$59.3M 0.5%
674,756
+6,001
50
$59.1M 0.5%
1,118,488
+61,039
1
2
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