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
376
$625K 0.01%
+4,782
377
$625K 0.01%
3,753
-1,762
378
$623K 0.01%
917
+191
379
$614K 0.01%
6,686
+815
380
$610K 0.01%
13,771
-35,517
381
$609K 0.01%
9,538
+2,404
382
$604K 0.01%
6,724
383
$601K 0.01%
4,931
-808
384
$597K 0.01%
5,278
-855
385
$596K 0.01%
1,422
+138
386
$588K 0.01%
10,161
+62
387
$587K 0.01%
925
+113
388
$565K 0.01%
13,208
+3,078
389
$554K 0.01%
+418
390
$542K 0.01%
3,688
-6,091
391
$536K 0.01%
4,312
+97
392
$535K 0.01%
8,828
+4,311
393
$529K 0.01%
2,272
+18
394
$507K 0.01%
26,078
395
$503K 0.01%
617
-3
396
$501K 0.01%
+12,566
397
$499K 0.01%
5,685
+2,076
398
$496K 0.01%
+12,430
399
$492K 0.01%
1,629
-12
400
$485K 0.01%
2,948
+1,614
14 15
16
17 18