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
151
$17.1M 0.14%
54,856
+6,921
152
$17M 0.14%
45,761
-49
153
$16.7M 0.14%
226,692
+13,174
154
$16.4M 0.14%
240,942
-3,746
155
$16.4M 0.14%
228,428
+5,016
156
$16.3M 0.14%
188,173
-316
157
$16M 0.13%
147,422
-112
158
$16M 0.13%
376,320
+1,710
159
$15.9M 0.13%
455,507
-1,772
160
$15.8M 0.13%
84,695
+778
161
$15.8M 0.13%
385,270
-1,283
162
$15.6M 0.13%
87,825
+13,404
163
$15.3M 0.13%
222,722
-811
164
$15.2M 0.13%
167,949
-231
165
$14.9M 0.13%
703,224
+251
166
$14.9M 0.12%
499,487
-1,093
167
$14.9M 0.12%
228,913
-29,781
168
$14.7M 0.12%
356,356
+19
169
$14.6M 0.12%
430,507
-999
170
$14.4M 0.12%
464,927
-3,644
171
$14.2M 0.12%
123,316
+6,739
172
$14M 0.12%
332,532
173
$14M 0.12%
108,794
-15,918
174
$13.7M 0.12%
74,671
-38
175
$13.7M 0.11%
260,088
+53,797
5 6
7
8 9