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
426
$355K ﹤0.01%
8,422
+37
427
$355K ﹤0.01%
7,509
428
$354K ﹤0.01%
1,329
-72
429
$354K ﹤0.01%
9,850
+71
430
$343K ﹤0.01%
2,067
+172
431
$343K ﹤0.01%
4,665
+1,536
432
$340K ﹤0.01%
7,675
+74
433
$335K ﹤0.01%
1,870
-148
434
$334K ﹤0.01%
+1,637
435
$329K ﹤0.01%
2,441
-1,294
436
$328K ﹤0.01%
1,736
-138
437
$327K ﹤0.01%
12,051
-3,695
438
$324K ﹤0.01%
5,194
-6
439
$314K ﹤0.01%
2,626
440
$307K ﹤0.01%
9,749
-193
441
$306K ﹤0.01%
4,519
+407
442
$298K ﹤0.01%
3,481
+645
443
$297K ﹤0.01%
5,236
-132
444
$295K ﹤0.01%
2,179
-46
445
$295K ﹤0.01%
+2,642
446
$294K ﹤0.01%
798
+124
447
$292K ﹤0.01%
2,287
+18
448
$291K ﹤0.01%
944
-17
449
$291K ﹤0.01%
6,004
-2,645
450
$286K ﹤0.01%
+1,675
16 17
18
19 20