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
526
$727K 0.01%
21,499
-10,711
527
$727K 0.01%
50,944
528
$723K 0.01%
6,351
-2,374
529
$722K 0.01%
8,389
-4,382
530
$714K 0.01%
23,625
-10,311
531
$710K 0.01%
31,251
-11,439
532
$710K 0.01%
22,525
-12,459
533
$708K 0.01%
19,429
-9,211
534
$704K 0.01%
26,081
-8,967
535
$698K 0.01%
10,534
-3,456
536
$687K 0.01%
32,484
537
$679K 0.01%
19,046
-9,054
538
$674K 0.01%
8,000
-3,222
539
$674K 0.01%
10,134
-3,537
540
$674K 0.01%
7,883
-3,520
541
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4,744
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542
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12,268
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543
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29,796
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544
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5,524
-2,814
545
$649K 0.01%
25,433
-11,660
546
$647K 0.01%
13,485
-7,498
547
$646K 0.01%
28,137
-13,943
548
$645K 0.01%
20,942
-11,149
549
$638K 0.01%
13,680
-6,739
550
$629K 0.01%
12,881
-6,415
20 21
22
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