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
501
$319K ﹤0.01%
3,700
-10,563
502
$316K ﹤0.01%
6,774
-14,712
503
$314K ﹤0.01%
3,067
-1,628
504
$313K ﹤0.01%
5,790
-14,156
505
$313K ﹤0.01%
5,865
-6,100
506
$308K ﹤0.01%
3,145
-6,257
507
$307K ﹤0.01%
4,136
-4,988
508
$305K ﹤0.01%
2,237
-1,980
509
$297K ﹤0.01%
7,197
-20,177
510
$293K ﹤0.01%
5,462
511
$293K ﹤0.01%
8,588
-18,647
512
$291K ﹤0.01%
7,762
-5,751
513
$291K ﹤0.01%
10,429
-16,905
514
$291K ﹤0.01%
2,118
-4,214
515
$291K ﹤0.01%
12,080
-33,998
516
$289K ﹤0.01%
10,890
-32,610
517
$288K ﹤0.01%
2,162
-5,861
518
$286K ﹤0.01%
1,731
-1,996
519
$286K ﹤0.01%
2,420
-3,547
520
$283K ﹤0.01%
6,544
-11,518
521
$277K ﹤0.01%
4,590
-7,300
522
$276K ﹤0.01%
2,123
-2,823
523
$268K ﹤0.01%
17,908
-94,117
524
$266K ﹤0.01%
16,751
-3,266
525
$264K ﹤0.01%
16,180
-31,168
19 20
21
22 23