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
301
$3.73M 0.04%
30,274
-6,767
302
$3.71M 0.04%
59,303
-778
303
$3.7M 0.04%
22,011
-10,352
304
$3.63M 0.04%
28,353
+44
305
$3.63M 0.04%
84,921
-48,135
306
$3.58M 0.04%
+32,598
307
$3.58M 0.04%
+28,405
308
$3.58M 0.04%
52,448
-9,022
309
$3.57M 0.04%
80,288
-549,681
310
$3.55M 0.04%
575,524
+6,643
311
$3.49M 0.04%
132,868
-13,560
312
$3.46M 0.03%
98,303
+749
313
$3.46M 0.03%
50,713
-18,315
314
$3.45M 0.03%
23,882
-4,380
315
$3.35M 0.03%
89,692
-8,296
316
$3.35M 0.03%
135,176
-2,402
317
$3.34M 0.03%
236,267
-37,387
318
$3.18M 0.03%
19,286
-3,453
319
$3.14M 0.03%
10,507
-1,142,598
320
$3.06M 0.03%
50,672
-10,224
321
$3.01M 0.03%
28,627
+221
322
$2.97M 0.03%
108,454
-21,374
323
$2.96M 0.03%
71,102
-9,309
324
$2.92M 0.03%
27,099
-45,984
325
$2.91M 0.03%
+38,208
11 12
13
14 15