GIA

Gateway Investment Advisers Portfolio holdings

AUM $9.15B
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
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
1
$530M 4.45%
9,398,836
-598,596
2
$436M 3.66%
3,811,023
-90,670
3
$402M 3.37%
4,013,760
-46,920
4
$246M 2.06%
4,116,980
-6,360
5
$239M 2%
814,943
-10,096
6
$229M 1.92%
1,071,412
-9,317
7
$207M 1.74%
1,259,160
-6,518
8
$207M 1.73%
1,831,456
-99,233
9
$187M 1.57%
1,350,281
-8,866
10
$182M 1.52%
2,137,443
-16,761
11
$163M 1.37%
1,088,174
-20,614
12
$157M 1.32%
5,325,917
+67,822
13
$147M 1.23%
553,169
-12,461
14
$147M 1.23%
709,051
+14,668
15
$131M 1.1%
3,126,327
-40,788
16
$129M 1.08%
2,141,860
-10,740
17
$126M 1.05%
1,027,180
+3,668
18
$125M 1.05%
2,572,789
-36,329
19
$121M 1.02%
4,789,594
-20,783
20
$119M 1%
2,259,243
+24,505
21
$115M 0.96%
1,381,714
-12,263
22
$113M 0.95%
304,632
-22,903
23
$113M 0.95%
2,385,029
-12,822
24
$108M 0.9%
1,503,413
+54,729
25
$107M 0.9%
2,009,288
-5,174
1
2 3 4 5