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
201
$11.1M 0.1%
130,022
-52,095
202
$11M 0.1%
312,525
-10,210
203
$10.6M 0.09%
371,288
-180,727
204
$10.6M 0.09%
361,574
+65,995
205
$10.2M 0.09%
323,317
+199,698
206
$10.2M 0.09%
196,785
-46,306
207
$10.2M 0.09%
526,939
-63,566
208
$10.1M 0.09%
310,446
+211,085
209
$10.1M 0.09%
277,021
+17,159
210
$9.96M 0.09%
423,228
+64,220
211
$9.95M 0.09%
363,586
+185,249
212
$9.87M 0.09%
+161,377
213
$9.87M 0.09%
330,534
+34,442
214
$9.72M 0.08%
254,197
-48,441
215
$9.53M 0.08%
531,125
+68,850
216
$9.48M 0.08%
240,343
-93,817
217
$8.91M 0.08%
123,160
-143
218
$8.87M 0.08%
86,056
-1,509
219
$8.69M 0.08%
331,973
+81,606
220
$8.55M 0.07%
558,450
+64,080
221
$8.47M 0.07%
42,799
-6,495
222
$8.39M 0.07%
113,709
-12,801
223
$8.31M 0.07%
538,040
+255,390
224
$8.31M 0.07%
513,277
+203,894
225
$8.11M 0.07%
182,315
-49,130
7 8
9
10 11