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
$11.6B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$10.5M
3
+$9.58M
4
CPT icon
Camden Property Trust
CPT
+$9.27M
5
HII icon
Huntington Ingalls Industries
HII
+$9.12M

Top Sells

1
+$41.9M
2
+$14.3M
3
+$14M
4
AMG icon
Affiliated Managers Group
AMG
+$8.03M
5
RAI
Reynolds American Inc
RAI
+$7.64M

Sector Composition

1 Technology 16.36%
2 Financials 16.26%
3 Healthcare 14.68%
4 Industrials 10.26%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.72M 0.07%
95,530
-30,630
227
$7.64M 0.07%
162,092
-4,113
228
$7.58M 0.07%
155,361
+83,745
229
$7.35M 0.06%
473,442
-141,663
230
$7.21M 0.06%
502,667
+77,604
231
$7.18M 0.06%
69,388
-2,983
232
$7.11M 0.06%
84,034
-127
233
$7.1M 0.06%
64,393
-497
234
$7.07M 0.06%
108,138
+15,581
235
$6.78M 0.06%
+37,897
236
$6.71M 0.06%
43,346
-6,039
237
$6.6M 0.06%
110,194
-4,820
238
$6.54M 0.06%
145,285
+14,506
239
$6.53M 0.06%
63,897
-25,276
240
$6.53M 0.06%
56,263
-1,765
241
$6.52M 0.06%
185,072
+7,747
242
$6.43M 0.06%
351,365
+44,535
243
$6.42M 0.06%
60,958
-4,364
244
$6.38M 0.06%
165,201
+553
245
$6.37M 0.06%
61,071
-29,567
246
$6.32M 0.05%
52,357
+5,483
247
$6.29M 0.05%
290,097
+33,551
248
$6.27M 0.05%
108,227
249
$6.22M 0.05%
53,601
250
$6.17M 0.05%
88,825
8 9
10
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