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
576
$500K ﹤0.01%
10,734
-4,564
577
$497K ﹤0.01%
12,447
-3,782
578
$496K ﹤0.01%
16,680
+5,518
579
$494K ﹤0.01%
77,715
580
$488K ﹤0.01%
17,560
581
$484K ﹤0.01%
8,945
-2,984
582
$475K ﹤0.01%
9,419
-5,690
583
$474K ﹤0.01%
13,964
-6,071
584
$474K ﹤0.01%
14,266
-2,845
585
$474K ﹤0.01%
28,908
586
$472K ﹤0.01%
9,124
-84,677
587
$471K ﹤0.01%
8,014
-3,343
588
$467K ﹤0.01%
16,948
-7,021
589
$453K ﹤0.01%
16,092
-6,956
590
$445K ﹤0.01%
21,859
-10,186
591
$444K ﹤0.01%
16,811
-7,610
592
$444K ﹤0.01%
12,670
-4,750
593
$437K ﹤0.01%
4,910
-2,370
594
$426K ﹤0.01%
14,895
-4,055
595
$420K ﹤0.01%
4,367
-2,030
596
$415K ﹤0.01%
22,175
-10,774
597
$414K ﹤0.01%
16,424
-5,297
598
$413K ﹤0.01%
34,687
599
$401K ﹤0.01%
9,938
600
$398K ﹤0.01%
6,398
-3,423
22 23
24
25 26