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
1
$625M 7.18%
2,815,403
+42,383
2
$536M 6.15%
1,427,989
+7,494
3
$498M 5.72%
4,599,046
+88,307
4
$346M 3.97%
1,818,290
+11,876
5
$246M 2.82%
426,021
-719
6
$227M 2.61%
426,191
+19,241
7
$220M 2.53%
1,410,117
-10,718
8
$174M 1.99%
707,934
+5,475
9
$166M 1.91%
474,552
+9,017
10
$149M 1.71%
889,361
+1,000
11
$131M 1.51%
159,138
+1,550
12
$130M 1.49%
500,195
-7,477
13
$108M 1.24%
908,442
+19,398
14
$107M 1.23%
203,819
+1,677
15
$106M 1.22%
623,235
+61,480
16
$100M 1.15%
272,810
+14,133
17
$98.3M 1.13%
103,903
+6,794
18
$94.2M 1.08%
609,065
+38,954
19
$93.7M 1.08%
564,807
+44,614
20
$93.6M 1.07%
1,004,010
+3,330
21
$85.7M 0.98%
2,052,586
-79,827
22
$80.9M 0.93%
385,966
+15,915
23
$80.8M 0.93%
920,235
+47,186
24
$77.4M 0.89%
1,254,190
-49,613
25
$73.4M 0.84%
554,196
+3,841
1
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