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
426
$1.28M 0.01%
16,826
-8,210
427
$1.27M 0.01%
20,562
+2,278
428
$1.26M 0.01%
20,861
-8,215
429
$1.25M 0.01%
42,173
-18,221
430
$1.24M 0.01%
12,894
-3,352
431
$1.21M 0.01%
12,841
-6,746
432
$1.21M 0.01%
12,489
-5,884
433
$1.2M 0.01%
19,496
434
$1.2M 0.01%
98,212
-38,312
435
$1.2M 0.01%
30,206
-11,034
436
$1.2M 0.01%
13,814
-7,098
437
$1.17M 0.01%
10,857
-3,132
438
$1.16M 0.01%
39,168
-17,709
439
$1.16M 0.01%
21,986
-9,505
440
$1.15M 0.01%
36,844
-10,472
441
$1.14M 0.01%
86,613
442
$1.13M 0.01%
36,011
-12,680
443
$1.13M 0.01%
14,793
-6,983
444
$1.11M 0.01%
36,447
+19
445
$1.1M 0.01%
40,208
-9,149
446
$1.1M 0.01%
69,194
447
$1.09M 0.01%
25,396
448
$1.09M 0.01%
12,842
-7,830
449
$1.09M 0.01%
30,277
-13,707
450
$1.08M 0.01%
19,724
-9,225
16 17
18
19 20