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
126
$24.7M 0.21%
389,651
-46,765
127
$24.5M 0.21%
1,087,939
-2,929
128
$24.4M 0.21%
594,433
-71,526
129
$24.4M 0.21%
292,596
-20,775
130
$23.6M 0.2%
642,123
+40,721
131
$23.5M 0.2%
130,070
+1,674
132
$23.3M 0.2%
349,587
+26,667
133
$23.2M 0.2%
210,998
-28,817
134
$23.2M 0.2%
1,041,816
-29,772
135
$22.7M 0.2%
139,505
+8,403
136
$22.5M 0.2%
161,808
+173
137
$22.2M 0.19%
24,974,760
+3,160,920
138
$21.9M 0.19%
646,383
-38,040
139
$21.8M 0.19%
382,813
+34,965
140
$21.7M 0.19%
366,161
-35,545
141
$21.7M 0.19%
486,002
-74,884
142
$21.6M 0.19%
304,849
-42,960
143
$21.6M 0.19%
550,945
-56,036
144
$21.5M 0.19%
347,346
-14,889
145
$21.4M 0.19%
488,189
+4,570
146
$21.3M 0.18%
276,049
+3,544
147
$21M 0.18%
168,174
+4,560
148
$21M 0.18%
989,778
+37,474
149
$20.9M 0.18%
663,197
+285,470
150
$20.9M 0.18%
708,255
+184,227
4 5
6
7 8