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
76
$44M 0.38%
377,292
+26,640
77
$43M 0.37%
679,587
-60,550
78
$43M 0.37%
700,675
+29,247
79
$42.5M 0.37%
378,640
-12,095
80
$41M 0.36%
1,539,996
-731
81
$40.7M 0.35%
646,419
+22,604
82
$40.6M 0.35%
463,230
+14,130
83
$39.8M 0.34%
843,442
-134,519
84
$39.4M 0.34%
1,404,722
+43,218
85
$39.2M 0.34%
191,385
+2,685
86
$38.6M 0.33%
504,534
-4,966
87
$38.2M 0.33%
311,144
-5,737
88
$37.2M 0.32%
512,365
-50,630
89
$37M 0.32%
549,247
+29,630
90
$36.9M 0.32%
613,712
+124,667
91
$36.9M 0.32%
2,730,093
-204,212
92
$36.4M 0.32%
262,151
+6,048
93
$36.2M 0.31%
471,935
-82,960
94
$35.7M 0.31%
925,920
-37,739
95
$35.7M 0.31%
339,153
+22,314
96
$35.3M 0.31%
987,069
-55,286
97
$34.2M 0.3%
254,342
-24,961
98
$33.1M 0.29%
552,791
-43,309
99
$33M 0.29%
745,553
-79,971
100
$32.4M 0.28%
644,896
-70,787
2 3
4
5 6