GIA

Gateway Investment Advisers Portfolio holdings

AUM $8.97B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.92B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.7M
3
+$11.3M
4
FIS icon
Fidelity National Information Services
FIS
+$11.1M
5
HEI icon
HEICO Corp
HEI
+$8.58M

Top Sells

1
+$340M
2
+$43.7M
3
+$34.9M
4
AMZN icon
Amazon
AMZN
+$31.1M
5
OXY icon
Occidental Petroleum
OXY
+$26M

Sector Composition

1 Technology 19.79%
2 Financials 15.27%
3 Healthcare 13.66%
4 Communication Services 10.44%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.9M 0.07%
38,386
-15,322
227
$6.81M 0.07%
77,715
+1,616
228
$6.77M 0.07%
45,510
-7,413
229
$6.69M 0.07%
94,038
230
$6.68M 0.07%
290,915
+549
231
$6.63M 0.07%
52,925
-17,117
232
$6.61M 0.07%
27,037
-7,617
233
$6.58M 0.07%
180,438
-14,331
234
$6.57M 0.07%
65,626
-14,172
235
$6.53M 0.07%
82,882
+20,348
236
$6.41M 0.06%
429,088
-24,096
237
$6.4M 0.06%
35,392
-10,671
238
$6.39M 0.06%
74,413
+6,482
239
$6.35M 0.06%
30,788
-20
240
$6.25M 0.06%
47,552
241
$6.22M 0.06%
162,939
242
$6.14M 0.06%
69,561
-34,331
243
$6.13M 0.06%
67,604
-11,938
244
$5.91M 0.06%
38,708
245
$5.9M 0.06%
69,126
+229
246
$5.88M 0.06%
24,198
-4,456
247
$5.88M 0.06%
95,140
-27,797
248
$5.86M 0.06%
125,511
249
$5.76M 0.06%
307,826
-9,777
250
$5.69M 0.06%
+86,105
8 9
10
11 12