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
601
$396K ﹤0.01%
12,234
-5,367
602
$395K ﹤0.01%
16,322
-5,611
603
$390K ﹤0.01%
7,892
-3,702
604
$384K ﹤0.01%
24,115
-8,185
605
$373K ﹤0.01%
10,352
-5,041
606
$372K ﹤0.01%
24,769
-11,364
607
$360K ﹤0.01%
5,259
-2,522
608
$344K ﹤0.01%
4,456
-2,403
609
$340K ﹤0.01%
6,851
-11
610
$332K ﹤0.01%
8,677
611
$320K ﹤0.01%
9,725
-4,608
612
$318K ﹤0.01%
24,411
-11,054
613
$313K ﹤0.01%
40,800
614
$312K ﹤0.01%
8,496
-832
615
$288K ﹤0.01%
13,231
-2,286
616
$275K ﹤0.01%
4,250
-1,859
617
$273K ﹤0.01%
20,083
618
$268K ﹤0.01%
11,325
+1,674
619
$265K ﹤0.01%
8,400
620
$264K ﹤0.01%
9,812
-4,554
621
$261K ﹤0.01%
11,590
-8,569
622
$252K ﹤0.01%
2,878
+204
623
$247K ﹤0.01%
7,467
-3,726
624
$245K ﹤0.01%
9,319
-5,159
625
$242K ﹤0.01%
5,178
-2,816
23 24
25
26 27