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
401
$485K 0.01%
6,855
402
$475K 0.01%
4,869
+2,022
403
$470K 0.01%
2,675
+237
404
$454K 0.01%
1,831
+6
405
$442K 0.01%
31,753
-71,756
406
$442K 0.01%
6,885
+25
407
$431K ﹤0.01%
6,587
+612
408
$429K ﹤0.01%
980
+54
409
$426K ﹤0.01%
+22,120
410
$422K ﹤0.01%
1,133
+1
411
$415K ﹤0.01%
2,936
+351
412
$413K ﹤0.01%
5,438
+562
413
$411K ﹤0.01%
9,836
-266
414
$402K ﹤0.01%
1,526
+47
415
$394K ﹤0.01%
2,275
-1,940
416
$388K ﹤0.01%
5,469
-284
417
$388K ﹤0.01%
1,694
+22
418
$386K ﹤0.01%
6,357
-6,567
419
$386K ﹤0.01%
11,273
+228
420
$379K ﹤0.01%
12,290
-1,022
421
$376K ﹤0.01%
8,811
422
$368K ﹤0.01%
9,505
-320
423
$366K ﹤0.01%
5,119
424
$358K ﹤0.01%
1,806
+29
425
$357K ﹤0.01%
1,331
+67
15 16
17
18 19