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
551
$586K ﹤0.01%
25,222
-198
552
$586K ﹤0.01%
3,344
-218
553
$586K ﹤0.01%
8,026
-145
554
$584K ﹤0.01%
5,962
-19
555
$579K ﹤0.01%
4,165
-63
556
$574K ﹤0.01%
57,188
557
$567K ﹤0.01%
6,006
-1,117
558
$565K ﹤0.01%
5,667
-87
559
$565K ﹤0.01%
12,799
-1,061
560
$564K ﹤0.01%
12,795
-95
561
$562K ﹤0.01%
7,428
-133
562
$561K ﹤0.01%
7,837
-607
563
$558K ﹤0.01%
14,794
-1,386
564
$555K ﹤0.01%
7,447
-102
565
$554K ﹤0.01%
12,250
-23
566
$544K ﹤0.01%
19,020
-1,302
567
$543K ﹤0.01%
22,568
-203
568
$541K ﹤0.01%
7,364
-34
569
$531K ﹤0.01%
2,663
-14
570
$525K ﹤0.01%
19,933
-1,506
571
$516K ﹤0.01%
4,906
+235
572
$511K ﹤0.01%
7,402
-950
573
$509K ﹤0.01%
15,660
-267
574
$509K ﹤0.01%
4,496
-317
575
$509K ﹤0.01%
15,091
-1,661
21 22
23
24 25