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
351
$2.18M 0.02%
36,045
-23,937
352
$2.17M 0.02%
178,418
+50,074
353
$2.17M 0.02%
23,183
-2,796
354
$2.13M 0.02%
19,073
-8,603
355
$2.08M 0.02%
65,223
-18,616
356
$2.06M 0.02%
50,452
-20,744
357
$2.03M 0.02%
14,450
-3,843
358
$2.03M 0.02%
76,499
-17,136
359
$1.99M 0.02%
42,602
-18,751
360
$1.93M 0.02%
10,527
-5,110
361
$1.92M 0.02%
23,460
-11,245
362
$1.92M 0.02%
57,732
-24,314
363
$1.91M 0.02%
114,759
-163,797
364
$1.91M 0.02%
10,057
-4,551
365
$1.9M 0.02%
50,211
-5,626
366
$1.9M 0.02%
32,454
-13,316
367
$1.9M 0.02%
18,227
-10,406
368
$1.89M 0.02%
25,245
-12,762
369
$1.88M 0.02%
40,386
-18,001
370
$1.88M 0.02%
121,764
+40,067
371
$1.88M 0.02%
66,488
+29,555
372
$1.88M 0.02%
26,082
-9,549
373
$1.87M 0.02%
19,004
-137
374
$1.86M 0.02%
37,070
-163
375
$1.86M 0.02%
102,120
-51,600
13 14
15
16 17