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
176
$15.1M 0.13%
68,495
+10,003
177
$15M 0.13%
665,964
+112,234
178
$14.9M 0.13%
322,852
+96,910
179
$13.7M 0.12%
407,255
-41,900
180
$13.7M 0.12%
135,156
-63,211
181
$13.6M 0.12%
393,558
-10,159
182
$13.5M 0.12%
765,344
+314,476
183
$13.3M 0.12%
148,816
+9,622
184
$12.9M 0.11%
161,897
-365
185
$12.8M 0.11%
694,488
+67,510
186
$12.3M 0.11%
367,907
-4,231
187
$12.1M 0.1%
391,737
+60,425
188
$12M 0.1%
113,473
+13,753
189
$12M 0.1%
80,531
+41,025
190
$12M 0.1%
1,098,106
+81,151
191
$11.9M 0.1%
492,382
+30,978
192
$11.8M 0.1%
286,873
+45,673
193
$11.8M 0.1%
348,248
+167,134
194
$11.7M 0.1%
206,154
+87,838
195
$11.6M 0.1%
60,768
+37,396
196
$11.5M 0.1%
123,520
+61,507
197
$11.5M 0.1%
247,715
-21,257
198
$11.4M 0.1%
296,856
+157,817
199
$11.4M 0.1%
192,635
-46,132
200
$11.2M 0.1%
333,065
-28,810
6 7
8
9 10