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
176
$5.98M 0.07%
28,892
-852
177
$5.94M 0.07%
83,806
-24,319
178
$5.84M 0.07%
28,999
+2,204
179
$5.84M 0.07%
32,688
180
$5.77M 0.07%
63,349
+1,329
181
$5.76M 0.07%
125,338
-13,621
182
$5.65M 0.06%
41,259
+57
183
$5.64M 0.06%
2,892
+67
184
$5.64M 0.06%
70,317
185
$5.59M 0.06%
+325,110
186
$5.58M 0.06%
13,296
+947
187
$5.46M 0.06%
+227,719
188
$5.41M 0.06%
28,792
+67
189
$5.39M 0.06%
87,520
+3,456
190
$5.37M 0.06%
70,239
+817
191
$5.37M 0.06%
36,833
+1,830
192
$5.28M 0.06%
151,674
193
$5.23M 0.06%
50,672
+221
194
$5M 0.06%
9,757
-38
195
$4.98M 0.06%
43,058
-8,730
196
$4.91M 0.06%
74,965
-188
197
$4.86M 0.06%
+120,304
198
$4.84M 0.06%
302,390
-46
199
$4.75M 0.05%
25,974
+19,122
200
$4.73M 0.05%
49,583
+169
6 7
8
9 10