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
276
$5.11M 0.04%
136,580
-616
277
$5.08M 0.04%
13,984
-415
278
$5.07M 0.04%
30,836
-662
279
$5.01M 0.04%
26,462
-287
280
$5M 0.04%
+126,587
281
$4.99M 0.04%
80,983
-23,827
282
$4.9M 0.04%
104,426
283
$4.83M 0.04%
33,853
-40
284
$4.8M 0.04%
174,344
+16,986
285
$4.8M 0.04%
143,945
286
$4.77M 0.04%
350,747
-54,418
287
$4.72M 0.04%
29,298
-273
288
$4.7M 0.04%
206,835
+60,360
289
$4.7M 0.04%
137,279
290
$4.7M 0.04%
52,659
-1,105
291
$4.69M 0.04%
65,819
-391
292
$4.65M 0.04%
31,771
+11,972
293
$4.63M 0.04%
141,102
+132,537
294
$4.63M 0.04%
190,632
295
$4.61M 0.04%
+210,146
296
$4.57M 0.04%
346,811
297
$4.44M 0.04%
18,355
+17,112
298
$4.41M 0.04%
93,956
-445
299
$4.37M 0.04%
17,640
-6,291
300
$4.36M 0.04%
38,871
-2,382
10 11
12
13 14