GIA

Gateway Investment Advisers Portfolio holdings

AUM $8.97B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
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
+$5.73M
2
+$5.69M
3
+$4.13M
4
C icon
Citigroup
C
+$3.87M
5
ANET icon
Arista Networks
ANET
+$3.78M

Top Sells

1
+$48.4M
2
+$31.2M
3
+$30M
4
JPM icon
JPMorgan Chase
JPM
+$11.3M
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
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527
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535
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