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
51
$59M 0.49%
505,283
-3,454
52
$57.8M 0.48%
257,715
+24,646
53
$57.2M 0.48%
938,814
+15,946
54
$56.5M 0.47%
370,537
-993
55
$56.5M 0.47%
784,074
-18,672
56
$56.3M 0.47%
490,393
-44,660
57
$56.2M 0.47%
523,792
-4,141
58
$56.1M 0.47%
726,945
-2,728
59
$56.1M 0.47%
522,834
-1,393
60
$54.4M 0.46%
902,202
-39,058
61
$51.8M 0.43%
710,673
+9,100
62
$51.8M 0.43%
188,879
-6,823
63
$51.5M 0.43%
25,970
-96
64
$51.2M 0.43%
640,233
-973
65
$51.2M 0.43%
824,862
-5,400
66
$50.9M 0.43%
717,444
-1,217
67
$49.9M 0.42%
245,988
-22,392
68
$49.4M 0.41%
738,206
-1,023
69
$48.8M 0.41%
1,047,196
+84,482
70
$48.8M 0.41%
593,469
-1,352
71
$47.6M 0.4%
878,898
-68,425
72
$47.4M 0.4%
1,103,841
-2,674
73
$47M 0.39%
839,818
-11,890
74
$46.1M 0.39%
240,705
-23,760
75
$45.4M 0.38%
679,422
-2,853
1 2
3
4 5