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
301
$3.31M 0.03%
64,471
-7,334
302
$3.3M 0.03%
268,018
-82,239
303
$3.26M 0.03%
47,081
-16,654
304
$3.25M 0.03%
141,246
-20,704
305
$3.24M 0.03%
38,313
-17,756
306
$3.24M 0.03%
73,471
-345,896
307
$3.2M 0.03%
+48,846
308
$3.2M 0.03%
28,806
+7,720
309
$3.16M 0.03%
61,836
-7,430
310
$3.16M 0.03%
24,033
-10,615
311
$3.14M 0.03%
19,952
-7,618
312
$3.13M 0.03%
54,143
-7,639
313
$3.12M 0.03%
80,340
-109,777
314
$3.04M 0.03%
98,107
+1,969
315
$3.01M 0.03%
107,538
-11,781
316
$3M 0.03%
41,279
-18,440
317
$2.96M 0.03%
125,941
-52,723
318
$2.93M 0.03%
46,299
-21,590
319
$2.93M 0.03%
35,104
-3,893
320
$2.91M 0.03%
10,544
-4,713
321
$2.88M 0.02%
25,146
+5,753
322
$2.87M 0.02%
39,788
-16,772
323
$2.77M 0.02%
335,250
-21,080
324
$2.77M 0.02%
24,175
-9,259
325
$2.71M 0.02%
46,043
-22,163
11 12
13
14 15