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
251
$5.45M 0.06%
96,273
-14,753
252
$5.43M 0.05%
64,407
-2,302
253
$5.42M 0.05%
+78,185
254
$5.41M 0.05%
+68,214
255
$5.4M 0.05%
93,505
-165
256
$5.35M 0.05%
+27,663
257
$5.34M 0.05%
36,974
+8,546
258
$5.2M 0.05%
96,964
-19,876
259
$5.2M 0.05%
+208,114
260
$5.16M 0.05%
56,040
+576
261
$5.15M 0.05%
152,936
-26,736
262
$5.07M 0.05%
46,276
-13,964
263
$5.02M 0.05%
61,422
-7,121
264
$5.01M 0.05%
+159,283
265
$4.91M 0.05%
+30,449
266
$4.72M 0.05%
+86,756
267
$4.72M 0.05%
42,995
-10,638
268
$4.69M 0.05%
197,001
269
$4.68M 0.05%
37,635
-7,861
270
$4.64M 0.05%
+118,536
271
$4.62M 0.05%
56,932
-32,637
272
$4.58M 0.05%
658,812
-99,105
273
$4.58M 0.05%
18,673
+6,297
274
$4.57M 0.05%
47,078
-5,532
275
$4.56M 0.05%
68,746
9 10
11
12 13