GIA

Gateway Investment Advisers Portfolio holdings

AUM $10.8B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.38%
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
+$30.3M
2
+$27M
3
+$23.6M
4
UBER icon
Uber
UBER
+$20.9M
5
STZ icon
Constellation Brands
STZ
+$14.4M

Top Sells

1
+$27.3M
2
+$21.3M
3
+$15.6M
4
PANW icon
Palo Alto Networks
PANW
+$15.2M
5
WEC icon
WEC Energy
WEC
+$13.2M

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
476
$230K ﹤0.01%
+1,771
477
$228K ﹤0.01%
+4,273
478
$227K ﹤0.01%
2,527
+80
479
$227K ﹤0.01%
2,466
-287
480
$227K ﹤0.01%
1,428
+246
481
$226K ﹤0.01%
2,177
-844
482
$226K ﹤0.01%
2,810
-52
483
$225K ﹤0.01%
+4,006
484
$223K ﹤0.01%
23,836
+175
485
$221K ﹤0.01%
3,632
-30
486
$218K ﹤0.01%
1,090
+209
487
$217K ﹤0.01%
+4,706
488
$216K ﹤0.01%
+2,537
489
$215K ﹤0.01%
+1,035
490
$212K ﹤0.01%
2,154
+121
491
$212K ﹤0.01%
3,108
+380
492
$211K ﹤0.01%
1,320
+10
493
$210K ﹤0.01%
+1,332
494
$209K ﹤0.01%
20,970
+8,934
495
$209K ﹤0.01%
1,448
-93
496
$205K ﹤0.01%
+4,989
497
$204K ﹤0.01%
2,196
+158
498
$203K ﹤0.01%
1,123
-10
499
$203K ﹤0.01%
2,469
-133
500
$203K ﹤0.01%
2,192
-1,135
18 19
20
21 22