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
476
$941K 0.01%
+6,029
477
$940K 0.01%
30,550
-14,751
478
$937K 0.01%
25,582
-7,879
479
$937K 0.01%
19,751
-249,974
480
$936K 0.01%
8,187
-4,311
481
$934K 0.01%
23,432
-11,189
482
$921K 0.01%
13,733
-6,237
483
$919K 0.01%
32,427
-14,272
484
$913K 0.01%
9,914
-4,965
485
$906K 0.01%
94,982
-15,057
486
$903K 0.01%
9,796
-4,441
487
$902K 0.01%
86,195
-47,103
488
$896K 0.01%
14,331
489
$895K 0.01%
53,580
-23,993
490
$884K 0.01%
13,519
-4,399
491
$878K 0.01%
26,125
-77,507
492
$873K 0.01%
8,674
-3,839
493
$871K 0.01%
10,989
-4,924
494
$869K 0.01%
7,010
-2,266
495
$867K 0.01%
13,598
-5,929
496
$863K 0.01%
11,758
-5,851
497
$855K 0.01%
39,708
-7,389
498
$852K 0.01%
13,617
-6,938
499
$849K 0.01%
5,323
-2,094
500
$844K 0.01%
70,523
-46,408
18 19
20
21 22