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
26
$104M 0.9%
829,507
-59,007
27
$103M 0.89%
3,178,685
-78,981
28
$102M 0.88%
7,517,755
-194,820
29
$99.8M 0.87%
485,709
-678,447
30
$99.8M 0.87%
1,977,229
-63,000
31
$96.6M 0.84%
749,533
-36,830
32
$95.8M 0.83%
1,042,646
-41,546
33
$95.5M 0.83%
973,141
+45,160
34
$94.8M 0.82%
680,669
-42,698
35
$94.5M 0.82%
1,260,612
-47,212
36
$93.6M 0.81%
1,494,293
+36,515
37
$87.6M 0.76%
2,141,767
-92,686
38
$85.3M 0.74%
2,043,243
-89,057
39
$84.3M 0.73%
582,356
-1,097
40
$83.9M 0.73%
2,066,880
+302
41
$79.8M 0.69%
746,617
-38,069
42
$78.5M 0.68%
523,673
-18,482
43
$77.3M 0.67%
1,210,695
-20,487
44
$76.2M 0.66%
1,033,717
-20,712
45
$75.7M 0.66%
717,393
-57,535
46
$73.8M 0.64%
3,232,293
+75,444
47
$71.2M 0.62%
940,092
-41,076
48
$70.7M 0.61%
1,064,921
+193,146
49
$68.8M 0.6%
256,633
-10,700
50
$66.5M 0.58%
1,656,919
+11,659
1
2
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