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
276
$1.64M 0.02%
1,185
+58
277
$1.64M 0.02%
19,592
+1,827
278
$1.61M 0.02%
27,190
+344
279
$1.57M 0.02%
57,553
-35,771
280
$1.56M 0.02%
20,765
+4,920
281
$1.54M 0.02%
11,000
+398
282
$1.54M 0.02%
17,575
+3,435
283
$1.53M 0.02%
15,672
-17,276
284
$1.53M 0.02%
11,862
285
$1.52M 0.02%
124,035
+97,026
286
$1.52M 0.02%
20,222
-5,903
287
$1.49M 0.02%
8,656
+296
288
$1.48M 0.02%
2,916
-1,116
289
$1.47M 0.02%
37,944
+5,960
290
$1.47M 0.02%
13,639
-9,419
291
$1.46M 0.02%
11,836
+1,200
292
$1.42M 0.02%
12,482
-2,664
293
$1.42M 0.02%
11,830
+779
294
$1.39M 0.02%
16,589
+478
295
$1.38M 0.02%
2,345
+246
296
$1.38M 0.02%
22,783
-35,664
297
$1.37M 0.02%
18,336
-72
298
$1.34M 0.02%
5,628
+2,365
299
$1.34M 0.02%
9,095
+1,171
300
$1.33M 0.02%
68,679
+86
10 11
12
13 14