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
51
$65.7M 0.57%
814,914
+2,030
52
$64.8M 0.56%
510,808
-22,360
53
$62.6M 0.54%
994,136
+7,464
54
$61.3M 0.53%
1,073,579
-59,992
55
$60.6M 0.53%
605,718
-55,445
56
$60.5M 0.52%
718,376
-14,320
57
$56.2M 0.49%
43,570
-1,069
58
$54.5M 0.47%
757,462
-18,429
59
$53.3M 0.46%
754,555
-9,753
60
$53.3M 0.46%
1,041,489
-76,993
61
$53.1M 0.46%
1,270,310
-55,071
62
$51.2M 0.44%
591,713
-53,622
63
$50.3M 0.44%
536,655
-16,373
64
$50M 0.43%
318,520
-17,661
65
$49.9M 0.43%
729,451
+160
66
$48.6M 0.42%
1,207,758
+80,140
67
$48.1M 0.42%
468,381
-28,669
68
$47.7M 0.41%
881,987
-50,151
69
$46.6M 0.4%
811,676
+12,148
70
$46.2M 0.4%
1,180,338
-1,902
71
$46M 0.4%
757,204
-139,713
72
$45.6M 0.4%
663,568
+8,741
73
$45.3M 0.39%
550,371
+28,047
74
$44.9M 0.39%
172,519
+6,882
75
$44.1M 0.38%
491,887
-84,162
1 2
3
4 5