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
51
$43.6M 0.5%
54,732
-54
52
$43.2M 0.5%
99,427
+230
53
$43M 0.49%
409,116
-20,637
54
$42.7M 0.49%
432,952
-31,051
55
$42.5M 0.49%
389,217
-4,887
56
$41.6M 0.48%
374,261
+119
57
$38.9M 0.45%
387,032
-38,003
58
$38.5M 0.44%
214,111
-3,508
59
$38.5M 0.44%
81,956
+10,645
60
$38.2M 0.44%
371,761
+1,120
61
$37.7M 0.43%
120,931
+1,689
62
$37.4M 0.43%
93,632
+108
63
$36.7M 0.42%
808,899
+566,510
64
$36.4M 0.42%
213,217
+432
65
$35.4M 0.41%
324,433
-129,512
66
$34.9M 0.4%
174,408
-3,731
67
$33.3M 0.38%
146,140
+830
68
$32.9M 0.38%
120,978
+209
69
$31.9M 0.37%
65,853
+11
70
$30.7M 0.35%
363,704
+345,161
71
$30.3M 0.35%
177,839
+279
72
$30.3M 0.35%
87,658
+147
73
$30.2M 0.35%
+289,267
74
$29.8M 0.34%
380,920
+5,064
75
$29M 0.33%
51,323
+7
1 2
3
4 5