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
351
$2.01M 0.02%
90,331
352
$2M 0.02%
72,324
-21,146
353
$1.99M 0.02%
102,297
+473
354
$1.93M 0.02%
29,303
-12,275
355
$1.92M 0.02%
9,898
-15,222
356
$1.9M 0.02%
16,050
-19,728
357
$1.87M 0.02%
30,656
+6,054
358
$1.86M 0.02%
22,009
-3,434
359
$1.81M 0.02%
41,872
-58,300
360
$1.8M 0.02%
110,924
361
$1.79M 0.02%
25,924
-6,679
362
$1.76M 0.02%
16,954
-9,373
363
$1.74M 0.02%
7,877
-12,390
364
$1.73M 0.02%
15,804
365
$1.73M 0.02%
106,862
-154,106
366
$1.69M 0.02%
+16,555
367
$1.69M 0.02%
112,411
-7,894
368
$1.68M 0.02%
65,299
+503
369
$1.67M 0.02%
96,858
-190,185
370
$1.63M 0.02%
59,030
-132
371
$1.6M 0.02%
18,816
-15,221
372
$1.58M 0.02%
30,176
-9,330
373
$1.56M 0.02%
4,012
-6,891
374
$1.56M 0.02%
33,859
375
$1.55M 0.02%
14,206
-226
13 14
15
16 17