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
376
$1.84M 0.02%
12,210
-5,654
377
$1.83M 0.02%
18,481
-9,401
378
$1.8M 0.02%
40,788
-17,150
379
$1.75M 0.02%
57,183
-29,066
380
$1.75M 0.02%
60,932
-26,900
381
$1.74M 0.02%
20,316
-9,808
382
$1.72M 0.01%
47,671
-12,709
383
$1.71M 0.01%
32,904
-15,894
384
$1.71M 0.01%
5,166
-1,583
385
$1.71M 0.01%
2,142
-1,136
386
$1.67M 0.01%
34,213
-11,835
387
$1.66M 0.01%
32,266
-16,502
388
$1.64M 0.01%
22,859
-10,762
389
$1.63M 0.01%
22,155
-9,365
390
$1.59M 0.01%
43,699
-21,115
391
$1.58M 0.01%
42,595
-18,247
392
$1.57M 0.01%
23,814
-10,363
393
$1.57M 0.01%
19,286
+16
394
$1.56M 0.01%
16,488
-8,511
395
$1.55M 0.01%
18,525
-65,091
396
$1.54M 0.01%
109,496
397
$1.52M 0.01%
11,961
-4,924
398
$1.51M 0.01%
16,064
-7,465
399
$1.51M 0.01%
38,961
-15,298
400
$1.51M 0.01%
14,628
-5,722
14 15
16
17 18