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
1
$448M 4.52%
3,224,003
-317,995
2
$409M 4.13%
7,309,128
-667,776
3
$302M 3.05%
3,484,280
-335,300
4
$194M 1.95%
3,177,600
-353,320
5
$184M 1.85%
1,562,564
-130,930
6
$183M 1.85%
879,698
-93,043
7
$182M 1.84%
1,023,587
-90,868
8
$161M 1.63%
936,827
-83,244
9
$153M 1.54%
1,180,314
-64,844
10
$146M 1.47%
1,172,860
-113,119
11
$144M 1.45%
2,032,594
-179,775
12
$129M 1.3%
555,800
-63,610
13
$126M 1.27%
4,326,201
-347,344
14
$119M 1.2%
1,953,020
-133,860
15
$115M 1.16%
4,027,746
-351,448
16
$112M 1.13%
947,261
-79,275
17
$109M 1.1%
835,354
-49,514
18
$104M 1.05%
1,296,380
-77,002
19
$103M 1.04%
1,703,062
-137,904
20
$101M 1.01%
462,600
-41,501
21
$100M 1.01%
1,948,482
-157,499
22
$97.8M 0.99%
1,979,513
-189,166
23
$97.5M 0.98%
1,790,885
-174,788
24
$96.9M 0.98%
706,888
-77,779
25
$94.9M 0.96%
2,105,368
-151,536
1
2 3 4 5