GIA

Gateway Investment Advisers Portfolio holdings

AUM $8.97B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
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
626
$240K ﹤0.01%
10,487
-361
627
$227K ﹤0.01%
14,849
-60,172
628
$225K ﹤0.01%
24,639
-10,996
629
$223K ﹤0.01%
28,160
-15,416
630
$222K ﹤0.01%
27,491
-710,152
631
$205K ﹤0.01%
4,767
+217
632
$197K ﹤0.01%
15,942
633
$190K ﹤0.01%
230
-62
634
$185K ﹤0.01%
11,565
-4,808
635
$180K ﹤0.01%
65,958
-881
636
$162K ﹤0.01%
23,179
-113,744
637
$136K ﹤0.01%
4,948
638
$121K ﹤0.01%
+13,270
639
$117K ﹤0.01%
29,619
-1,224
640
$78K ﹤0.01%
11,388
641
– –
-12,385
642
– –
-29,443
643
– –
-4,997
644
– –
-6,106
645
– –
-10,174
646
– –
-77,746
647
– –
-83,746
648
– –
-1,879
649
– –
-17,854
650
– –
-152,839
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