GIA

Gateway Investment Advisers Portfolio holdings

AUM $10.3B
1-Year Est. Return 27.83%
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$12.5M
4
DLR icon
Digital Realty Trust
DLR
+$10.2M
5
NOW icon
ServiceNow
NOW
+$9.87M

Top Sells

1
+$139M
2
+$21.1M
3
+$15.2M
4
ADSK icon
Autodesk
ADSK
+$14.2M
5
POM
PEPCO HOLDINGS, INC.
POM
+$13.5M

Sector Composition

1 Technology 15.28%
2 Healthcare 14.8%
3 Financials 14.49%
4 Communication Services 10.3%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.07M 0.07%
788,990
-134,400
227
$7.93M 0.07%
95,237
-10,429
228
$7.76M 0.07%
129,944
-50,428
229
$7.75M 0.07%
159,597
-204
230
$7.72M 0.07%
366,864
+152,811
231
$7.48M 0.06%
79,193
-34,456
232
$7.45M 0.06%
114,435
-6,362
233
$7.38M 0.06%
119,977
-47,581
234
$7.36M 0.06%
348,693
+89,604
235
$7.2M 0.06%
143,876
-20,196
236
$7.2M 0.06%
+130,154
237
$7.05M 0.06%
115,586
+1,213
238
$6.9M 0.06%
186,467
-71
239
$6.83M 0.06%
197,958
+128,339
240
$6.61M 0.06%
97,645
-27,180
241
$6.54M 0.06%
240,570
-117,384
242
$6.29M 0.05%
351,606
-383,764
243
$6.27M 0.05%
97,813
-16,787
244
$6.27M 0.05%
438,501
+134,259
245
$6.17M 0.05%
185,124
246
$6.05M 0.05%
87,245
-11,850
247
$5.95M 0.05%
51,538
-20,728
248
$5.83M 0.05%
98,900
+94,594
249
$5.8M 0.05%
333,943
+151,791
250
$5.79M 0.05%
36,776
-14,618
8 9
10
11 12