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
251
$2.12M 0.02%
13,744
-8,651
252
$2.1M 0.02%
2,221
-1
253
$2.04M 0.02%
17,953
-771
254
$2.03M 0.02%
15,548
-53
255
$2M 0.02%
34,402
+3,719
256
$1.98M 0.02%
+101,220
257
$1.96M 0.02%
7,294
+38
258
$1.92M 0.02%
33,044
259
$1.9M 0.02%
6,235
260
$1.89M 0.02%
77,870
-104
261
$1.88M 0.02%
36,896
-1,029
262
$1.86M 0.02%
27,416
-6,451
263
$1.85M 0.02%
51,344
+35,024
264
$1.85M 0.02%
16,595
-5,403
265
$1.85M 0.02%
13,452
+1,298
266
$1.78M 0.02%
4,156
-2,616
267
$1.77M 0.02%
6,540
-843
268
$1.76M 0.02%
16,859
+419
269
$1.74M 0.02%
10,887
+156
270
$1.74M 0.02%
21,653
-298
271
$1.74M 0.02%
14,979
272
$1.7M 0.02%
3,805
+386
273
$1.67M 0.02%
33,467
+1,005
274
$1.65M 0.02%
101,751
-9,911
275
$1.65M 0.02%
33,144
-4,899
9 10
11
12 13