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
151
$13.9M 0.14%
48,324
-2,262
152
$13.8M 0.14%
111,289
-21,872
153
$13.5M 0.14%
91,200
+30,859
154
$13.5M 0.14%
61,128
-14,181
155
$13.4M 0.13%
200,833
-7,176
156
$13M 0.13%
196,565
-8,321
157
$12.9M 0.13%
444,340
-107,880
158
$12.8M 0.13%
132,149
-4,677
159
$12.8M 0.13%
304,042
+173
160
$12.8M 0.13%
148,141
+137,304
161
$12.6M 0.13%
102,288
-15,720
162
$12.5M 0.13%
102,486
-3,487
163
$12.3M 0.12%
157,209
-30,474
164
$12.2M 0.12%
107,376
-38,615
165
$12.2M 0.12%
81,857
-23,708
166
$12M 0.12%
56,514
-13,033
167
$11.9M 0.12%
11,010
+10,051
168
$11.9M 0.12%
313,548
-4,402
169
$11.7M 0.12%
423,438
-71,554
170
$11.7M 0.12%
350,187
-1,055
171
$11.7M 0.12%
197,520
-320
172
$11.5M 0.12%
395,749
-86,269
173
$11.4M 0.12%
370,415
-102,394
174
$11.2M 0.11%
75,128
-2,284
175
$11M 0.11%
216,870
-27,110
5 6
7
8 9