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
326
$2.68M 0.02%
96,005
-43,021
327
$2.68M 0.02%
36,036
+251
328
$2.67M 0.02%
26,082
-11,377
329
$2.66M 0.02%
19,362
-8,876
330
$2.66M 0.02%
43,466
331
$2.61M 0.02%
14,886
+450
332
$2.56M 0.02%
22,933
-9,967
333
$2.54M 0.02%
152,070
-19,757
334
$2.5M 0.02%
97,924
-37,808
335
$2.47M 0.02%
138,077
-60,230
336
$2.45M 0.02%
51,443
-117,531
337
$2.44M 0.02%
190,812
-37,038
338
$2.41M 0.02%
22,480
-10,581
339
$2.38M 0.02%
17,872
-7,376
340
$2.34M 0.02%
72,217
-16,919
341
$2.34M 0.02%
49,462
-20,244
342
$2.34M 0.02%
39,115
-15,954
343
$2.28M 0.02%
6,336
-2,576
344
$2.28M 0.02%
15,383
-7,226
345
$2.27M 0.02%
26,306
-10,736
346
$2.27M 0.02%
79,973
-181,664
347
$2.25M 0.02%
82,324
-9,710
348
$2.22M 0.02%
58,257
-21,138
349
$2.2M 0.02%
49,014
-23,633
350
$2.19M 0.02%
69,632
-8,358
12 13
14
15 16