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
176
$10.9M 0.11%
149,506
-8,757
177
$10.7M 0.11%
68,572
-5,661
178
$10.6M 0.11%
352,076
-117,519
179
$10.4M 0.1%
252,388
-46,512
180
$10.2M 0.1%
37,063
+34,236
181
$10.1M 0.1%
536,571
+407,690
182
$10.1M 0.1%
52,238
-10,868
183
$10M 0.1%
108,031
-15,797
184
$9.98M 0.1%
93,284
-21,137
185
$9.84M 0.1%
216,802
+350
186
$9.79M 0.1%
252,120
-35,774
187
$9.62M 0.1%
2,587
-447
188
$9.55M 0.1%
39,313
+62
189
$9.42M 0.1%
96,266
+83,210
190
$9.31M 0.09%
422,662
+742
191
$9.29M 0.09%
63,612
-2,144
192
$9.21M 0.09%
205,107
-2,680
193
$9.21M 0.09%
104,191
-34,312
194
$9.07M 0.09%
117,688
-201
195
$9.05M 0.09%
390,547
-11,923
196
$9.02M 0.09%
27,540
+14,455
197
$8.88M 0.09%
26,134
-1,285
198
$8.64M 0.09%
101,409
-17,638
199
$8.61M 0.09%
289,044
-12,630
200
$8.61M 0.09%
136,479
+599
6 7
8
9 10