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
251
$6.08M 0.05%
476,590
+1,003
252
$6.05M 0.05%
111,945
-7,272
253
$6.01M 0.05%
33,727
-153
254
$5.94M 0.05%
92,958
-18,867
255
$5.86M 0.05%
243,882
-1,428
256
$5.85M 0.05%
49,748
-34,222
257
$5.8M 0.05%
42,948
-1,178
258
$5.79M 0.05%
82,413
+2
259
$5.74M 0.05%
106,916
-3,574
260
$5.74M 0.05%
175,576
-2,292
261
$5.74M 0.05%
150,745
-35,107
262
$5.74M 0.05%
48,681
+31,012
263
$5.69M 0.05%
158,283
-51,861
264
$5.62M 0.05%
73,003
-825
265
$5.56M 0.05%
284,443
-5,953
266
$5.55M 0.05%
111,893
+27,764
267
$5.51M 0.05%
385,626
268
$5.51M 0.05%
275,888
-3,039
269
$5.47M 0.05%
230,591
+80,285
270
$5.39M 0.05%
17,388
-324
271
$5.37M 0.05%
96,952
-1,305
272
$5.36M 0.05%
93,912
-29,066
273
$5.32M 0.05%
82,742
-291
274
$5.14M 0.04%
79,640
-800
275
$5.12M 0.04%
98,767
-1,589
9 10
11
12 13