GIA

Gateway Investment Advisers Portfolio holdings

AUM $9.15B
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
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
1
$397M 3.44%
14,555,880
-775,900
2
$291M 2.53%
5,276,599
-146,054
3
$235M 2.04%
2,809,399
-63,704
4
$202M 1.75%
1,324,886
-15,961
5
$190M 1.65%
1,339,323
-62,072
6
$190M 1.65%
1,754,507
-103,817
7
$188M 1.63%
1,651,256
-4,470
8
$175M 1.52%
4,595,580
-177,640
9
$161M 1.4%
5,434,420
-182,140
10
$160M 1.38%
3,300,449
-95,905
11
$152M 1.32%
5,128,119
+55,724
12
$146M 1.27%
2,468,385
-121,881
13
$140M 1.21%
2,590,343
+20,979
14
$132M 1.15%
992,497
-70,888
15
$131M 1.14%
1,592,063
-19,622
16
$131M 1.13%
1,368,097
-25,055
17
$125M 1.09%
3,362,000
-73,020
18
$124M 1.08%
1,214,747
-59,195
19
$122M 1.06%
4,331,753
-108,805
20
$119M 1.04%
2,575,533
-44,442
21
$112M 0.97%
1,128,986
-90,554
22
$112M 0.97%
1,460,234
-30,941
23
$109M 0.95%
3,574,676
-148,118
24
$108M 0.94%
1,044,135
-71,154
25
$105M 0.91%
3,686,482
+55,581
1
2 3 4 5