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
476
$391K ﹤0.01%
27,916
477
$379K ﹤0.01%
23,929
-7,989
478
$374K ﹤0.01%
2,355
-7,382
479
$373K ﹤0.01%
6,773
-16,584
480
$371K ﹤0.01%
6,330
-10,828
481
$371K ﹤0.01%
4,761
482
$366K ﹤0.01%
5,633
-14,450
483
$364K ﹤0.01%
17,639
-54,575
484
$363K ﹤0.01%
1,479
-4,218
485
$357K ﹤0.01%
2,353
-3,721
486
$353K ﹤0.01%
3,684
-7,133
487
$352K ﹤0.01%
15,984
-17,925
488
$351K ﹤0.01%
3,005
-3,669
489
$347K ﹤0.01%
4,317
-3
490
$343K ﹤0.01%
1,343
-3,792
491
$341K ﹤0.01%
47,018
492
$341K ﹤0.01%
1,231
-2,111
493
$341K ﹤0.01%
10,636
494
$337K ﹤0.01%
1,624
-4,741
495
$334K ﹤0.01%
2,949
-6,220
496
$333K ﹤0.01%
5,618
-10,460
497
$332K ﹤0.01%
2,081
-4,667
498
$327K ﹤0.01%
2,470
499
$325K ﹤0.01%
8,209
-11,612
500
$321K ﹤0.01%
2,812
-6,597
18 19
20
21 22