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
101
$29.4M 0.25%
159,614
-348
102
$29M 0.24%
81,308
-250
103
$28.7M 0.24%
310,808
-3,683
104
$27.8M 0.23%
3,003,412
-1,921
105
$27.7M 0.23%
720,452
-160,211
106
$27.5M 0.23%
645,310
-5,574
107
$27.4M 0.23%
355,409
-528
108
$27.1M 0.23%
576,526
-1,928
109
$26.8M 0.22%
759,475
-17,832
110
$26.8M 0.22%
351,617
-991
111
$26.6M 0.22%
357,994
-393
112
$26.3M 0.22%
498,298
-2,684
113
$26.1M 0.22%
644,515
-1,553
114
$26.1M 0.22%
645,498
-1,616
115
$26.1M 0.22%
177,908
-1,517
116
$25.5M 0.21%
132,114
-290
117
$25.3M 0.21%
291,223
-425
118
$25M 0.21%
207,539
-280
119
$24M 0.2%
371,776
+1,636
120
$23.8M 0.2%
352,276
+42,942
121
$23.6M 0.2%
292,323
+31,863
122
$23.5M 0.2%
228,952
-670
123
$23.2M 0.19%
430,803
+18,012
124
$22.9M 0.19%
338,176
+458
125
$22.8M 0.19%
142,542
+5,843
3 4
5
6 7