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
201
$4.69M 0.05%
52,563
+18,042
202
$4.65M 0.05%
+135,859
203
$4.64M 0.05%
6,893
+952
204
$4.64M 0.05%
67,245
+11,904
205
$4.58M 0.05%
590,725
-260,470
206
$4.44M 0.05%
+38,718
207
$4.41M 0.05%
55,539
+26,076
208
$4.31M 0.05%
16,473
-191
209
$4.28M 0.05%
44,884
-7,817
210
$4.27M 0.05%
117,184
+5,205
211
$4.23M 0.05%
118,714
-13,595
212
$4.21M 0.05%
26,336
-25
213
$4.1M 0.05%
100,753
+62,877
214
$4.07M 0.05%
9,387
-29
215
$4.06M 0.05%
7,378
-899
216
$3.85M 0.04%
+358,342
217
$3.84M 0.04%
+143,991
218
$3.78M 0.04%
114,202
-17,658
219
$3.77M 0.04%
8,093
+220
220
$3.76M 0.04%
193,170
-85,547
221
$3.48M 0.04%
+101,602
222
$3.43M 0.04%
57,821
+2
223
$3.2M 0.04%
36,330
-4,984
224
$3.19M 0.04%
59,572
+3,771
225
$3.07M 0.04%
44,180
-50
7 8
9
10 11