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
326
$1.02M 0.01%
2,905
+275
327
$978K 0.01%
3,287
+10
328
$975K 0.01%
18,600
+2,821
329
$971K 0.01%
2,649
+686
330
$960K 0.01%
3,629
+1,263
331
$951K 0.01%
3,224
+54
332
$948K 0.01%
12,847
+304
333
$946K 0.01%
7,377
-1,502
334
$933K 0.01%
3,761
-1,557
335
$909K 0.01%
8,127
+2,056
336
$908K 0.01%
18,315
-3,033
337
$908K 0.01%
3,843
-43
338
$907K 0.01%
4,970
-5,675
339
$902K 0.01%
+17,328
340
$891K 0.01%
1,940
+172
341
$882K 0.01%
3,642
+114
342
$881K 0.01%
4,153
+210
343
$879K 0.01%
+12,780
344
$864K 0.01%
11,917
+336
345
$851K 0.01%
4,662
+387
346
$842K 0.01%
1,270
+21
347
$838K 0.01%
15,511
+3,667
348
$813K 0.01%
11,043
+1,004
349
$806K 0.01%
5,454
-20
350
$799K 0.01%
11,117
12 13
14
15 16