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
451
$278K ﹤0.01%
3,947
-152,352
452
$276K ﹤0.01%
1,663
+564
453
$275K ﹤0.01%
+1,081
454
$273K ﹤0.01%
6,915
455
$273K ﹤0.01%
1,554
+44
456
$271K ﹤0.01%
6,622
-1,729
457
$267K ﹤0.01%
2,906
+7
458
$263K ﹤0.01%
4,407
+391
459
$262K ﹤0.01%
+2,197
460
$261K ﹤0.01%
766
+87
461
$258K ﹤0.01%
+8,719
462
$251K ﹤0.01%
2,746
463
$248K ﹤0.01%
3,512
-1,003
464
$246K ﹤0.01%
+1,608
465
$246K ﹤0.01%
1,114
466
$245K ﹤0.01%
728
-24
467
$243K ﹤0.01%
5,612
-918
468
$240K ﹤0.01%
3,208
-22,089
469
$236K ﹤0.01%
2,475
-120
470
$236K ﹤0.01%
+1,600
471
$233K ﹤0.01%
+2,936
472
$232K ﹤0.01%
+1,516
473
$232K ﹤0.01%
540
+111
474
$231K ﹤0.01%
1,671
-93
475
$231K ﹤0.01%
10,239
17 18
19
20 21