GIA

Gateway Investment Advisers Portfolio holdings

AUM $10.8B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.38%
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
626
$317K ﹤0.01%
27,916
627
$316K ﹤0.01%
18,865
-929
628
$313K ﹤0.01%
290
629
$310K ﹤0.01%
4,502
630
$280K ﹤0.01%
14,003
631
$275K ﹤0.01%
65,958
632
$275K ﹤0.01%
9,553
-166
633
$274K ﹤0.01%
24,758
-6,260
634
$270K ﹤0.01%
6,716
635
$270K ﹤0.01%
6,945
-247
636
$270K ﹤0.01%
5,907
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637
$264K ﹤0.01%
10,667
-275
638
$259K ﹤0.01%
20,633
-390
639
$258K ﹤0.01%
5,841
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640
$256K ﹤0.01%
10,933
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641
$254K ﹤0.01%
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642
$253K ﹤0.01%
2,347
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$252K ﹤0.01%
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644
$251K ﹤0.01%
14,686
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645
$247K ﹤0.01%
4,207
-139
646
$245K ﹤0.01%
9,499
-177
647
$243K ﹤0.01%
13,493
-289
648
$231K ﹤0.01%
7,228
-150
649
$228K ﹤0.01%
2,834
650
$227K ﹤0.01%
5,858
23 24 25
26
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