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
301
$1.33M 0.02%
27,752
+4,516
302
$1.33M 0.02%
56,914
-7,699
303
$1.32M 0.02%
14,085
+2,221
304
$1.31M 0.02%
64,460
305
$1.31M 0.02%
6,363
-996
306
$1.3M 0.01%
4,588
-1,566
307
$1.29M 0.01%
1,303
+187
308
$1.28M 0.01%
15,713
-37,081
309
$1.25M 0.01%
20,877
-8,614
310
$1.25M 0.01%
19,265
+4,519
311
$1.22M 0.01%
7,731
+612
312
$1.21M 0.01%
48,738
313
$1.19M 0.01%
10,796
+4,698
314
$1.16M 0.01%
13,983
-8,508
315
$1.16M 0.01%
24,576
316
$1.14M 0.01%
21,018
-4
317
$1.13M 0.01%
17,738
+246
318
$1.11M 0.01%
6,532
-82,427
319
$1.09M 0.01%
4,538
-4
320
$1.06M 0.01%
2,181
+110
321
$1.04M 0.01%
12,615
-7
322
$1.04M 0.01%
3,178
+307
323
$1.03M 0.01%
14,620
+974
324
$1.02M 0.01%
24,923
+17,220
325
$1.02M 0.01%
+33,400
11 12
13
14 15