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
501
$840K 0.01%
21,964
-10,187
502
$837K 0.01%
52,091
-22,166
503
$827K 0.01%
20,633
-8,801
504
$826K 0.01%
19,113
-8,589
505
$820K 0.01%
17,199
-8,132
506
$815K 0.01%
19,206
-9,699
507
$795K 0.01%
15,203
-6,524
508
$793K 0.01%
8,155
-2,960
509
$790K 0.01%
22,125
-9,918
510
$789K 0.01%
+37,643
511
$783K 0.01%
70,315
-11,011
512
$782K 0.01%
34,848
-12,668
513
$782K 0.01%
31,160
-9,096
514
$768K 0.01%
69,523
-24,183
515
$768K 0.01%
10,948
-4,730
516
$767K 0.01%
22,259
-10,183
517
$761K 0.01%
14,650
-6,407
518
$761K 0.01%
24,453
-13,305
519
$758K 0.01%
10,212
-4,535
520
$753K 0.01%
95,878
-40,642
521
$748K 0.01%
5,671
-2,799
522
$745K 0.01%
37,978
-20,335
523
$741K 0.01%
9,513
-3,987
524
$736K 0.01%
14,496
-7,037
525
$730K 0.01%
40,755
19 20
21
22 23