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
$8.71B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$29.1M
3
+$25.7M
4
UBER icon
Uber
UBER
+$21.2M
5
STZ icon
Constellation Brands
STZ
+$14.5M

Top Sells

1
+$25M
2
+$24.1M
3
+$15.6M
4
WEC icon
WEC Energy
WEC
+$14.1M
5
PANW icon
Palo Alto Networks
PANW
+$14.1M

Sector Composition

1 Technology 30.61%
2 Financials 14.71%
3 Healthcare 11.44%
4 Consumer Discretionary 10.75%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.95M 0.03%
44,216
+579
227
$2.9M 0.03%
34,701
228
$2.89M 0.03%
11,182
-139
229
$2.89M 0.03%
98,574
-32,996
230
$2.86M 0.03%
67,181
+3,816
231
$2.81M 0.03%
23,368
+1,304
232
$2.77M 0.03%
9,964
+1,021
233
$2.73M 0.03%
31,375
-7,363
234
$2.69M 0.03%
14,170
-4,331
235
$2.67M 0.03%
91,028
236
$2.67M 0.03%
+69,079
237
$2.59M 0.03%
29,307
+518
238
$2.55M 0.03%
31,625
-20
239
$2.54M 0.03%
11,123
-4,031
240
$2.52M 0.03%
39,945
-26,302
241
$2.42M 0.03%
35,699
242
$2.4M 0.03%
30,311
-12,766
243
$2.39M 0.03%
25,128
-2,130
244
$2.33M 0.03%
17,640
+3,825
245
$2.3M 0.03%
23,903
+2,227
246
$2.26M 0.03%
14,233
-12,327
247
$2.24M 0.03%
15,767
+5,274
248
$2.22M 0.03%
18,260
+311
249
$2.17M 0.02%
65,273
+42,819
250
$2.15M 0.02%
3,944
-219
8 9
10
11 12