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
526
$661K 0.01%
5,946
-117
527
$660K 0.01%
31,263
-175
528
$653K 0.01%
1,073
-10
529
$652K 0.01%
10,625
-180
530
$652K 0.01%
3,348
-31
531
$648K 0.01%
13,682
-94
532
$647K 0.01%
45,233
533
$644K 0.01%
7,280
534
$637K 0.01%
6,909
535
$631K 0.01%
14,339
-785
536
$629K 0.01%
4,974
+136
537
$622K 0.01%
14,749
-840
538
$621K 0.01%
11,411
-1,005
539
$618K 0.01%
12,299
-18
540
$614K 0.01%
5,522
-61
541
$607K 0.01%
7,602
-242
542
$604K 0.01%
7,870
-262
543
$604K 0.01%
6,032
-78
544
$602K 0.01%
4,789
-121
545
$596K 0.01%
11,864
-38
546
$596K 0.01%
3,643
-35
547
$595K 0.01%
12,134
+818
548
$593K 0.01%
3,259
+8
549
$590K ﹤0.01%
4,960
-363
550
$589K ﹤0.01%
5,775
-157
20 21
22
23 24