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
76
$28.9M 0.33%
396,770
+290,421
77
$26.8M 0.31%
1,056,140
-86,468
78
$26.5M 0.3%
131,549
-331
79
$26.1M 0.3%
54,549
+1,115
80
$25.6M 0.29%
436,679
-12,033
81
$25M 0.29%
162,299
-53
82
$24.9M 0.29%
124,431
-439
83
$24.9M 0.29%
844,399
-10
84
$24.3M 0.28%
216,999
-111,042
85
$24.2M 0.28%
77,223
-580
86
$24.1M 0.28%
43,912
+1,393
87
$24.1M 0.28%
425,135
-282
88
$23.7M 0.27%
362,456
-172
89
$23.5M 0.27%
212,663
-217,616
90
$23.4M 0.27%
212,442
+6,727
91
$23M 0.26%
231,892
+5
92
$23M 0.26%
362,715
+1,145
93
$22.8M 0.26%
89,679
+1,566
94
$21.8M 0.25%
85,612
-396
95
$21.7M 0.25%
588,045
-59,219
96
$21.5M 0.25%
405,429
+75
97
$21.2M 0.24%
312,463
+9,373
98
$21.1M 0.24%
334,657
+433
99
$19.4M 0.22%
88,232
+11,988
100
$19.4M 0.22%
121,032
+344
2 3
4
5 6