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
551
$629K 0.01%
26,713
-10,668
552
$628K 0.01%
14,147
-4,289
553
$628K 0.01%
7,839
-3,611
554
$622K 0.01%
66,156
-435,493
555
$621K 0.01%
18,823
-8,704
556
$612K 0.01%
18,538
-7,327
557
$606K 0.01%
13,156
-6,851
558
$600K 0.01%
17,390
-9,454
559
$594K 0.01%
9,699
-4,283
560
$589K 0.01%
12,382
-5,493
561
$587K 0.01%
11,824
-5,715
562
$578K 0.01%
5,831
-2,703
563
$576K 0.01%
+18,716
564
$574K 0.01%
19,912
-9,669
565
$571K ﹤0.01%
48,413
-23,151
566
$570K ﹤0.01%
8,702
-2,622
567
$562K ﹤0.01%
17,920
-7,663
568
$544K ﹤0.01%
20,137
-8,707
569
$541K ﹤0.01%
7,710
-3,791
570
$539K ﹤0.01%
5,089
-2,278
571
$537K ﹤0.01%
21,942
-9,537
572
$533K ﹤0.01%
48,311
-21,589
573
$523K ﹤0.01%
39,143
574
$519K ﹤0.01%
16,794
-8,399
575
$518K ﹤0.01%
12,666
-5,820
21 22
23
24 25