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
126
$11.2M 0.13%
21,996
+48
127
$11.1M 0.13%
+49,543
128
$10.7M 0.12%
121,839
-21
129
$10.4M 0.12%
80,008
-8
130
$10.2M 0.12%
36,114
-8,958
131
$10M 0.12%
40,401
+34,900
132
$9.97M 0.11%
109,759
-7,361
133
$9.51M 0.11%
229,768
-82,935
134
$9.49M 0.11%
250,752
+236,622
135
$9.46M 0.11%
33,490
+1
136
$9.16M 0.11%
39,241
+9,402
137
$9.12M 0.1%
39,362
+2,472
138
$9.11M 0.1%
101,408
+608
139
$9.02M 0.1%
109,188
-1,153
140
$8.99M 0.1%
210,467
-119,782
141
$8.85M 0.1%
61,013
+829
142
$8.85M 0.1%
+95,628
143
$8.61M 0.1%
14,026
+10,439
144
$8.55M 0.1%
32,316
+434
145
$8.53M 0.1%
225,690
-16,405
146
$8.34M 0.1%
118,808
+2,266
147
$8.25M 0.09%
62,806
-358
148
$8.24M 0.09%
36,337
-9,941
149
$8.13M 0.09%
37,365
-1,876
150
$8.11M 0.09%
111,495
+2,102
4 5
6
7 8