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
301
$4.35M 0.04%
74,991
-734
302
$4.34M 0.04%
67,679
-445
303
$4.33M 0.04%
127,139
-1,088
304
$4.32M 0.04%
17,749
-1,152
305
$4.26M 0.04%
31,645
-607
306
$4.22M 0.04%
108,160
-439
307
$4.12M 0.04%
704,716
-2,658
308
$4.09M 0.04%
174,264
-47,117
309
$4.02M 0.03%
109,640
-2,924
310
$3.99M 0.03%
199,085
-1,516
311
$3.98M 0.03%
47,307
312
$3.96M 0.03%
45,576
-510
313
$3.94M 0.03%
212,623
-28,116
314
$3.93M 0.03%
28,721
-799
315
$3.91M 0.03%
19,018
-645
316
$3.9M 0.03%
17,291
-263
317
$3.85M 0.03%
59,582
-1,000
318
$3.84M 0.03%
50,691
-241
319
$3.83M 0.03%
72,334
-1,260
320
$3.83M 0.03%
94,802
-1,000
321
$3.8M 0.03%
8,507
-142
322
$3.8M 0.03%
278,121
-387
323
$3.68M 0.03%
131,619
-2,784
324
$3.66M 0.03%
49,318
-1,039
325
$3.64M 0.03%
187,504
-41,070
11 12
13
14 15