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
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
– –
-4,997
642
– –
-6,106
643
– –
-10,174
644
– –
-77,746
645
– –
-83,746
646
– –
-1,879
647
– –
-12,385
648
– –
-17,854
649
– –
-152,839
650
– –
-15,373
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