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
401
$943K 0.01%
4,249
-6,200
402
$937K 0.01%
10,418
-11,472
403
$935K 0.01%
26,002
-4,545
404
$922K 0.01%
6,577
-12,712
405
$920K 0.01%
6,479
-9,606
406
$919K 0.01%
2,063
-3,418
407
$919K 0.01%
26,964
-6,276
408
$915K 0.01%
7,149
-19,911
409
$881K 0.01%
99,775
-12,019
410
$862K 0.01%
17,270
-26,428
411
$840K 0.01%
9,231
-13,053
412
$821K 0.01%
65,278
-457
413
$805K 0.01%
5,141
-8,379
414
$770K 0.01%
27,047
-6,039
415
$763K 0.01%
2,140
-2,982
416
$754K 0.01%
2,308
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417
$750K 0.01%
4,107
-7,983
418
$746K 0.01%
25,015
-33,855
419
$741K 0.01%
3,003
-7,745
420
$731K 0.01%
7,055
+158
421
$722K 0.01%
12,530
-17,139
422
$710K 0.01%
56,905
-24,139
423
$703K 0.01%
8,857
-13,426
424
$692K 0.01%
3,200
-8,647
425
$680K 0.01%
4,671
-6,673
15 16
17
18 19