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
576
$507K ﹤0.01%
8,828
+638
577
$506K ﹤0.01%
27,825
-1,125
578
$502K ﹤0.01%
13,412
-947
579
$499K ﹤0.01%
15,758
-330
580
$494K ﹤0.01%
13,128
-202
581
$494K ﹤0.01%
36,650
582
$488K ﹤0.01%
4,759
-113
583
$486K ﹤0.01%
19,520
+4,073
584
$485K ﹤0.01%
7,894
-153
585
$484K ﹤0.01%
4,976
-95
586
$481K ﹤0.01%
52,950
-5,000
587
$473K ﹤0.01%
9,434
-204
588
$472K ﹤0.01%
11,969
-275
589
$460K ﹤0.01%
15,542
+134
590
$458K ﹤0.01%
4,775
-96
591
$456K ﹤0.01%
3,160
592
$456K ﹤0.01%
4,076
-279
593
$454K ﹤0.01%
15,137
-204
594
$449K ﹤0.01%
7,958
-492
595
$444K ﹤0.01%
8,118
-4
596
$439K ﹤0.01%
19,475
-462
597
$432K ﹤0.01%
18,870
-368
598
$427K ﹤0.01%
8,010
-165
599
$418K ﹤0.01%
457
-9
600
$416K ﹤0.01%
13,682
+67
22 23
24
25 26