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
351
$793K 0.01%
5,360
+1,121
352
$793K 0.01%
8,242
+228
353
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3,235
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354
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12,000
-143
355
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3,486
-1,154
356
$760K 0.01%
2,249
-8
357
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5,437
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358
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359
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48,716
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360
$748K 0.01%
21,458
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361
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2,025
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$724K 0.01%
9,340
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363
$723K 0.01%
5,601
-6,454
364
$715K 0.01%
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365
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366
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367
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3,440
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368
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369
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5,538
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370
$672K 0.01%
6,563
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371
$665K 0.01%
20,378
-4,176
372
$654K 0.01%
10,738
-4,717
373
$639K 0.01%
4,695
-532
374
$638K 0.01%
2,128
375
$629K 0.01%
20,186
-1,303
13 14
15
16 17