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
126
$19.2M 0.19%
363,246
-24,303
127
$19M 0.19%
158,126
-25,731
128
$18.9M 0.19%
312,719
-38,262
129
$18.7M 0.19%
159,754
-35,039
130
$18.6M 0.19%
423,658
-22,617
131
$18.5M 0.19%
250,727
-65,138
132
$17.8M 0.18%
178,832
-4,124
133
$17.6M 0.18%
135,924
-41,492
134
$17.6M 0.18%
627,218
+115,753
135
$17.5M 0.18%
340,125
-502
136
$17.3M 0.17%
444,672
-25,136
137
$17.3M 0.17%
343,280
-41,329
138
$17.1M 0.17%
78,669
-3,128
139
$17M 0.17%
597,758
-45,617
140
$16.9M 0.17%
204,509
-8,910
141
$16.8M 0.17%
1,176,397
-28,284
142
$16.4M 0.17%
225,088
+212,711
143
$16.3M 0.16%
270,947
-41,937
144
$16.3M 0.16%
288,321
+346
145
$16.2M 0.16%
208,527
-21,532
146
$16M 0.16%
345,136
-62,068
147
$15.1M 0.15%
111,449
-3,987
148
$14.9M 0.15%
256,952
-31,210
149
$14M 0.14%
85,657
+798
150
$14M 0.14%
203,999
-13,555
4 5
6
7 8