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
151
$20.8M 0.18%
995,478
-48,220
152
$20M 0.17%
634,392
+2,788
153
$19.8M 0.17%
480,829
+27,305
154
$19.6M 0.17%
312,553
-33,328
155
$19.3M 0.17%
267,517
-32,727
156
$19.3M 0.17%
267,674
-4,674
157
$19.2M 0.17%
396,633
-6,975
158
$19.2M 0.17%
239,797
+28,405
159
$19.1M 0.17%
333,304
-42,119
160
$18.5M 0.16%
117,089
-9,893
161
$18.4M 0.16%
880,601
-89,665
162
$18.2M 0.16%
282,489
+54,442
163
$18.1M 0.16%
487,660
+98,674
164
$17.9M 0.16%
454,305
+150,835
165
$17.4M 0.15%
452,588
-127,887
166
$17.3M 0.15%
228,215
-33,589
167
$16.8M 0.15%
235,024
-3,717
168
$16.6M 0.14%
891,713
+179,151
169
$16.3M 0.14%
404,382
+18,708
170
$16M 0.14%
205,664
+11,717
171
$15.9M 0.14%
295,094
+69,900
172
$15.8M 0.14%
428,118
+99,272
173
$15.6M 0.13%
175,871
+115,406
174
$15.6M 0.13%
328,793
-3,789
175
$15.5M 0.13%
211,877
+8,977
5 6
7
8 9