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
201
$9.7M 0.08%
214,702
202
$9.66M 0.08%
138,988
-209
203
$9.66M 0.08%
222,765
+29,934
204
$9.46M 0.08%
260,591
-432
205
$9.37M 0.08%
360,202
+19,000
206
$9M 0.08%
106,712
-154
207
$8.95M 0.08%
64,887
-48
208
$8.62M 0.07%
136,361
-723
209
$8.47M 0.07%
38,803
-67
210
$8.42M 0.07%
227,623
-575
211
$8.36M 0.07%
411,900
-134
212
$8.33M 0.07%
104,386
-160
213
$8.29M 0.07%
26,119
-2,169
214
$8.08M 0.07%
68,018
-156
215
$8.04M 0.07%
144,913
216
$7.99M 0.07%
46,911
-177,929
217
$7.97M 0.07%
115,734
-140
218
$7.91M 0.07%
50,652
-565
219
$7.86M 0.07%
112,404
+13,074
220
$7.79M 0.07%
3,155
-3
221
$7.79M 0.07%
269,831
+54,692
222
$7.77M 0.07%
54,509
-91
223
$7.76M 0.07%
190,553
-205
224
$7.75M 0.07%
406,444
-980
225
$7.73M 0.06%
67,845
-113
7 8
9
10 11