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
651
– –
-13,079
652
– –
-5,874
653
– –
-24,370
654
– –
-9,261
655
– –
-31,337
656
– –
-8,116
657
– –
-6,812
658
– –
-19,463
659
– –
-2,554
660
– –
-7,491
661
– –
-6,894
662
– –
-7,619
663
– –
-12,639
664
– –
-1,670
665
– –
-14,674
666
– –
-4,801
667
– –
-6,844
668
– –
-15,337
669
– –
-14,417
670
– –
-3,908
671
– –
-4,037
672
– –
-5,045
673
– –
-3,692
674
– –
-21,090
675
– –
-9,953
24 25 26
27
28