GIA

Gateway Investment Advisers Portfolio holdings

AUM $10.8B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.38%
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
676
– –
-6,939
677
– –
-1,754
678
– –
-4,339
679
– –
-18,294
680
– –
-2,554
681
– –
-6,147
682
– –
-5,168
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