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
26
$71.8M 0.82%
541,239
+5,485
27
$69.4M 0.8%
414,637
+16,462
28
$64.7M 0.74%
187,472
+475
29
$60.9M 0.7%
603,863
+3,838
30
$55.9M 0.64%
778,130
-15,664
31
$55.3M 0.63%
615,565
+61,003
32
$55.1M 0.63%
393,922
-831
33
$54.2M 0.62%
173,603
-4,446
34
$53.3M 0.61%
230,372
-38
35
$53M 0.61%
173,353
+36
36
$52.9M 0.61%
353,082
+33,046
37
$52.2M 0.6%
194,489
+14,649
38
$51.8M 0.59%
157,081
+386
39
$51.8M 0.59%
443,935
+3,573
40
$51M 0.59%
102,911
-6,643
41
$49.9M 0.57%
235,565
-1,313
42
$48.9M 0.56%
721,084
+566
43
$48.3M 0.55%
207,140
+1,068
44
$45.7M 0.53%
75,247
+272
45
$45.7M 0.52%
265,057
+78
46
$45.5M 0.52%
1,607,912
-470,206
47
$45.1M 0.52%
9,785
-153
48
$44.8M 0.51%
116,916
+900
49
$44.3M 0.51%
288,249
-881
50
$44.1M 0.51%
141,484
+211
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2
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