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
551
$213K ﹤0.01%
2,970
+149
552
$210K ﹤0.01%
1,354
-3,963
553
$210K ﹤0.01%
4,854
-13,184
554
$209K ﹤0.01%
2,394
-7,200
555
$208K ﹤0.01%
2,233
-5,967
556
$206K ﹤0.01%
1,590
-4,168
557
$206K ﹤0.01%
3,076
-9,824
558
$204K ﹤0.01%
11,463
-28,824
559
$204K ﹤0.01%
+3,446
560
$197K ﹤0.01%
20,565
-40,069
561
$193K ﹤0.01%
12,207
-29,526
562
$171K ﹤0.01%
13,923
-22,121
563
$154K ﹤0.01%
14,495
+246
564
$143K ﹤0.01%
32,421
-33,537
565
$140K ﹤0.01%
2,864
-9,075
566
$102K ﹤0.01%
18,338
-31,883
567
$85K ﹤0.01%
19,010
-1,856
568
– –
-9,138
569
– –
-13,457
570
– –
-922
571
– –
-8,811
572
– –
-13,704
573
– –
-458
574
– –
-9,080
575
– –
-2,207
21 22
23
24 25