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
501
$203K ﹤0.01%
+6,436
502
$192K ﹤0.01%
12,647
+2,020
503
$172K ﹤0.01%
12,112
-723
504
$117K ﹤0.01%
11,044
-466,211
505
– –
-16,990
506
– –
-3,621
507
– –
-21,631
508
– –
-1,158
509
– –
-225,402
510
– –
-3,974
511
– –
-3,868
512
– –
-6,325
513
– –
-35,488
514
– –
-81,227
515
– –
-10,642
516
– –
-928
517
– –
-16,648
518
– –
-7,365
519
– –
-15,300
520
– –
-993
521
– –
-1,265
522
– –
-6,195
523
– –
-9,070
524
– –
-590
525
– –
-2,222
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