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
276
$4.14M 0.04%
55,209
+30,535
277
$4.11M 0.04%
+219,736
278
$4.1M 0.04%
248,449
+119,032
279
$3.98M 0.03%
62,437
-30,575
280
$3.86M 0.03%
98,532
-42,386
281
$3.86M 0.03%
66,560
-956
282
$3.8M 0.03%
128,432
-60,344
283
$3.78M 0.03%
64,760
-244,066
284
$3.75M 0.03%
67,516
-234,739
285
$3.62M 0.03%
1,269,420
+1,022,328
286
$3.61M 0.03%
48,003
-19,852
287
$3.6M 0.03%
1,035,805
+918,776
288
$3.6M 0.03%
58,057
-9,142
289
$3.6M 0.03%
67,920
-3,636
290
$3.59M 0.03%
10,554
-4,571
291
$3.57M 0.03%
113,714
-48,088
292
$3.57M 0.03%
34,848
-14,068
293
$3.51M 0.03%
21,591
-9,444
294
$3.51M 0.03%
42,531
+16,378
295
$3.51M 0.03%
88,857
+22,759
296
$3.45M 0.03%
70,835
-26,615
297
$3.44M 0.03%
106,558
+908
298
$3.42M 0.03%
92,788
-34,153
299
$3.41M 0.03%
155,212
+21,637
300
$3.4M 0.03%
104,849
+271
10 11
12
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