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
$11.5B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11M
3
+$10.2M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$9.93M
5
DLR icon
Digital Realty Trust
DLR
+$9.35M

Top Sells

1
+$132M
2
+$19.3M
3
+$14.3M
4
POM
PEPCO HOLDINGS, INC.
POM
+$13.5M
5
ADSK icon
Autodesk
ADSK
+$12.7M

Sector Composition

1 Technology 15.27%
2 Healthcare 14.8%
3 Financials 14.49%
4 Communication Services 10.31%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.78M 0.05%
215,334
-4,008
252
$5.61M 0.05%
182,402
+108,702
253
$5.57M 0.05%
105,765
-7,278
254
$5.57M 0.05%
69,979
-28,656
255
$5.35M 0.05%
403,756
-6,137
256
$5.22M 0.05%
45,886
-13,615
257
$5.2M 0.05%
+63,435
258
$5.17M 0.04%
28,299
-11,054
259
$5.07M 0.04%
24,425
-10,110
260
$4.81M 0.04%
360,875
+1,096
261
$4.77M 0.04%
40,056
+3,705
262
$4.76M 0.04%
462,198
-137,408
263
$4.75M 0.04%
103,180
-15,109
264
$4.69M 0.04%
+122,553
265
$4.66M 0.04%
21,052
-8,483
266
$4.6M 0.04%
214,371
-173,271
267
$4.59M 0.04%
86,926
-15,572
268
$4.47M 0.04%
31,548
-13,122
269
$4.4M 0.04%
790,151
+138,230
270
$4.38M 0.04%
75,736
-27,708
271
$4.33M 0.04%
78,669
-6,897
272
$4.29M 0.04%
42,862
-19,459
273
$4.29M 0.04%
161,555
-309,670
274
$4.28M 0.04%
127,787
-55,132
275
$4.27M 0.04%
89,877
-20,593
9 10
11
12 13