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
401
$1.5M 0.01%
63,836
-159,293
402
$1.49M 0.01%
40,851
-17,441
403
$1.49M 0.01%
35,552
-17,640
404
$1.48M 0.01%
94,037
+58
405
$1.47M 0.01%
6,289
-2,640
406
$1.47M 0.01%
31,482
+56
407
$1.46M 0.01%
32,936
-14,778
408
$1.46M 0.01%
19,448
-9,875
409
$1.45M 0.01%
41,325
-19,074
410
$1.45M 0.01%
11,509
-4,689
411
$1.42M 0.01%
48,384
-22,419
412
$1.4M 0.01%
10,960
-5,011
413
$1.39M 0.01%
96,452
-37,620
414
$1.38M 0.01%
19,364
-7,182
415
$1.38M 0.01%
23,602
-12,010
416
$1.38M 0.01%
29,686
-13,194
417
$1.37M 0.01%
20,590
-10,672
418
$1.33M 0.01%
14,852
-6,473
419
$1.33M 0.01%
25,210
-12,333
420
$1.32M 0.01%
46,696
-15,206
421
$1.31M 0.01%
16,939
-7,825
422
$1.3M 0.01%
+10,960
423
$1.29M 0.01%
28,004
+17,449
424
$1.29M 0.01%
9,453
425
$1.29M 0.01%
25,854
-7,951
15 16
17
18 19