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
101
$18.6M 0.21%
289,215
-4,783
102
$18.3M 0.21%
224,140
103
$16.7M 0.19%
192,308
+128,256
104
$16.6M 0.19%
232,079
+7,361
105
$16.6M 0.19%
730,898
-7,520
106
$16.5M 0.19%
2,274
+18
107
$15.2M 0.17%
332,844
-125
108
$14.9M 0.17%
81,356
+79,075
109
$14.4M 0.17%
43,507
+264
110
$14.3M 0.16%
46,710
+30,135
111
$14M 0.16%
71,644
+390
112
$13.8M 0.16%
131,819
-21,340
113
$13.7M 0.16%
82,983
+1,595
114
$13.7M 0.16%
27,577
-50,320
115
$13.4M 0.15%
116,030
+136
116
$13M 0.15%
123,226
-1,906
117
$12.9M 0.15%
107,928
+66
118
$12.7M 0.15%
35,891
+141
119
$12.1M 0.14%
67,934
-6,318
120
$12.1M 0.14%
345,911
+72,223
121
$12M 0.14%
51,781
+3,252
122
$11.9M 0.14%
469,346
+45,961
123
$11.8M 0.14%
1,179,297
-13,350
124
$11.6M 0.13%
20,685
+1,627
125
$11.3M 0.13%
229,328
+7
3 4
5
6 7