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
601
$415K ﹤0.01%
5,855
-50
602
$413K ﹤0.01%
9,424
-170
603
$410K ﹤0.01%
6,484
+10
604
$409K ﹤0.01%
4,714
-438
605
$405K ﹤0.01%
11,741
-1,094
606
$404K ﹤0.01%
28,886
-859
607
$404K ﹤0.01%
5,737
-147
608
$398K ﹤0.01%
7,882
-2,879
609
$396K ﹤0.01%
5,156
-506
610
$394K ﹤0.01%
4,238
-119
611
$394K ﹤0.01%
14,231
-78
612
$386K ﹤0.01%
2,824
-69
613
$384K ﹤0.01%
16,799
-442
614
$378K ﹤0.01%
20,529
-182
615
$374K ﹤0.01%
1,638
-167
616
$360K ﹤0.01%
9,204
-239
617
$350K ﹤0.01%
2,605
618
$342K ﹤0.01%
2,485
-63
619
$340K ﹤0.01%
5,845
-32
620
$338K ﹤0.01%
3,864
621
$337K ﹤0.01%
5,478
-219
622
$335K ﹤0.01%
6,564
-58
623
$327K ﹤0.01%
5,462
-29
624
$322K ﹤0.01%
8,781
-152
625
$321K ﹤0.01%
5,802
+34
23 24
25
26 27