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
176
$13.1M 0.11%
320,059
-251
177
$13.1M 0.11%
244,579
-196
178
$13M 0.11%
290,995
-736
179
$12.4M 0.1%
115,083
-231
180
$12.4M 0.1%
503,040
-32,460
181
$12.3M 0.1%
661,847
182
$12.1M 0.1%
434,477
-1,696
183
$11.8M 0.1%
39,987
-45
184
$11.7M 0.1%
59,938
+7,190
185
$11.7M 0.1%
71,997
-15,527
186
$11.6M 0.1%
50,960
+2,079
187
$11.5M 0.1%
209,080
+1,418
188
$11.2M 0.09%
40,773
-50
189
$11.1M 0.09%
104,792
-135
190
$11.1M 0.09%
184,836
+26,145
191
$10.8M 0.09%
162,300
-2,230
192
$10.7M 0.09%
59,307
-6,276
193
$10.5M 0.09%
47,062
-822
194
$10.3M 0.09%
56,545
-108
195
$9.99M 0.08%
469,507
+76,213
196
$9.98M 0.08%
294,887
-14,204
197
$9.97M 0.08%
78,011
-406
198
$9.94M 0.08%
118,466
-412
199
$9.85M 0.08%
298,145
200
$9.81M 0.08%
335,200
-1,001
6 7
8
9 10