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
151
$7.87M 0.09%
70,220
+566
152
$7.67M 0.09%
28,711
-1,970
153
$7.66M 0.09%
127,641
+15,071
154
$7.62M 0.09%
107,060
+20
155
$7.58M 0.09%
64,829
-70,312
156
$7.45M 0.09%
36,969
+34,040
157
$7.11M 0.08%
40,640
+15,631
158
$6.97M 0.08%
15,334
-27
159
$6.9M 0.08%
100,593
-34,328
160
$6.83M 0.08%
111,991
+436
161
$6.67M 0.08%
53,890
+573
162
$6.63M 0.08%
20,140
+360
163
$6.62M 0.08%
3,539
-12
164
$6.53M 0.08%
166,588
+25,622
165
$6.43M 0.07%
142,708
-7,180
166
$6.32M 0.07%
+134,448
167
$6.31M 0.07%
180,680
+26,474
168
$6.3M 0.07%
50,368
-3,640
169
$6.28M 0.07%
26,502
+420
170
$6.23M 0.07%
23,473
-72
171
$6.2M 0.07%
63,233
-1,432
172
$6.18M 0.07%
18,765
-576
173
$6.11M 0.07%
93,927
+92
174
$6.06M 0.07%
55,250
-2,141
175
$6.02M 0.07%
25,273
+62
5 6
7
8 9