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
451
$1.08M 0.01%
86,999
452
$1.08M 0.01%
8,326
-3,837
453
$1.08M 0.01%
35,953
454
$1.07M 0.01%
27,458
-13,138
455
$1.07M 0.01%
25,908
-10,778
456
$1.07M 0.01%
8,452
-3,128
457
$1.05M 0.01%
+15,217
458
$1.05M 0.01%
9,928
-3,899
459
$1.03M 0.01%
6,456
-2,393
460
$1.03M 0.01%
12,604
-5,572
461
$1.03M 0.01%
5,095
-2,495
462
$1.03M 0.01%
109,250
-57,850
463
$1.03M 0.01%
13,816
-5,880
464
$1.03M 0.01%
70,935
-11,435
465
$1.02M 0.01%
121,717
466
$1.02M 0.01%
5,339
-2,105
467
$1M 0.01%
20,126
-8,374
468
$999K 0.01%
15,334
-7,114
469
$992K 0.01%
95,942
-687,746
470
$991K 0.01%
34,433
-14,680
471
$978K 0.01%
15,345
+1,041
472
$972K 0.01%
10,364
-5,052
473
$954K 0.01%
4,089
-2,308
474
$949K 0.01%
13,037
-6,392
475
$948K 0.01%
52,390
-22,880
17 18
19
20 21