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
326
$2.88M 0.03%
25,303
-3,381
327
$2.84M 0.03%
88,888
-41,323
328
$2.83M 0.03%
+31,365
329
$2.83M 0.03%
309,193
-111,360
330
$2.81M 0.03%
30,757
-4,647
331
$2.77M 0.03%
146,195
-42,491
332
$2.75M 0.03%
106,654
-25,280
333
$2.72M 0.03%
71,684
-19,785
334
$2.68M 0.03%
4,868
-240
335
$2.65M 0.03%
+64,760
336
$2.64M 0.03%
121,776
-129,269
337
$2.54M 0.03%
32,796
-31,880
338
$2.53M 0.03%
42,246
+803
339
$2.52M 0.03%
23,712
-2,448
340
$2.49M 0.03%
144,805
-1,233
341
$2.41M 0.02%
96,360
-68,626
342
$2.39M 0.02%
148,591
+10,262
343
$2.39M 0.02%
118,061
-81,489
344
$2.37M 0.02%
10,424
-217
345
$2.37M 0.02%
8,214
-12,181
346
$2.34M 0.02%
11,166
+718
347
$2.21M 0.02%
34,842
-4,873
348
$2.15M 0.02%
24,463
-4,904
349
$2.09M 0.02%
10,855
-17,882
350
$2.07M 0.02%
40,600
-8,860
12 13
14
15 16