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
101
$31.7M 0.28%
3,698,175
+115,575
102
$31.1M 0.27%
197,791
+12,885
103
$30.8M 0.27%
605,459
+51,656
104
$30.4M 0.26%
305,797
+2,189
105
$30.3M 0.26%
315,611
+6,795
106
$30.2M 0.26%
384,565
-75,449
107
$29.7M 0.26%
473,339
-34,690
108
$29.2M 0.25%
537,655
-41,252
109
$29.1M 0.25%
580,349
-141,802
110
$28.9M 0.25%
489,739
+27,833
111
$28.6M 0.25%
608,190
-7,650
112
$28.3M 0.25%
1,132,261
-121,141
113
$28M 0.24%
1,171,846
+5,911
114
$27.8M 0.24%
916,683
+439,292
115
$27.4M 0.24%
262,375
-25,687
116
$27.2M 0.24%
318,146
-24,957
117
$26.6M 0.23%
767,470
+57,669
118
$26.3M 0.23%
236,822
+16,963
119
$26M 0.23%
1,383,872
-134,828
120
$25.9M 0.23%
384,084
+185,533
121
$25.9M 0.22%
331,289
-29,555
122
$25.7M 0.22%
609,999
+64,712
123
$25.4M 0.22%
618,318
+117,051
124
$25.1M 0.22%
283,633
-16,928
125
$24.8M 0.21%
458,927
-27,933
3 4
5
6 7