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
76
$44.7M 0.38%
568,247
-6,843
77
$43M 0.36%
1,742,751
-181,878
78
$43M 0.36%
225,531
-404
79
$42.7M 0.36%
120,863
-8,334
80
$42.5M 0.36%
864,202
+42,273
81
$42.3M 0.35%
472,364
-9,066
82
$39.2M 0.33%
522,909
+19,689
83
$38.9M 0.33%
467,124
-29,528
84
$38.8M 0.33%
439,672
-5,993
85
$37.8M 0.32%
250,689
-25,431
86
$37.7M 0.32%
397,207
-11,777
87
$36.3M 0.3%
401,943
-400
88
$35M 0.29%
310,602
-90,606
89
$33.6M 0.28%
439,229
-3,290
90
$33.4M 0.28%
433,793
-574
91
$33.2M 0.28%
336,629
-2,148
92
$33M 0.28%
620,449
-3,303
93
$32.9M 0.28%
218,914
+1,231
94
$32.9M 0.28%
215,421
+1,285
95
$32.8M 0.28%
300,663
-775
96
$30.3M 0.25%
478,770
-187
97
$30.1M 0.25%
195,545
-289
98
$29.9M 0.25%
391,679
+35,471
99
$29.6M 0.25%
765,542
-3,981
100
$29.4M 0.25%
211,282
-8,171
2 3
4
5 6