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
326
$3.62M 0.03%
69,618
-11,425
327
$3.6M 0.03%
37,211
-451
328
$3.6M 0.03%
33,839
-1,178
329
$3.58M 0.03%
47,006
-268
330
$3.5M 0.03%
237,642
-70,294
331
$3.37M 0.03%
110,751
332
$3.29M 0.03%
28,682
+6,012
333
$3.28M 0.03%
20,346
-712
334
$3.27M 0.03%
87,322
-798
335
$3.25M 0.03%
42,187
-574
336
$3.23M 0.03%
+1,130
337
$3.2M 0.03%
94,230
+34,900
338
$3.19M 0.03%
105,387
-176
339
$3.1M 0.03%
36,633
-104
340
$3.1M 0.03%
20,951
-709
341
$3.09M 0.03%
22,137
-89
342
$3.09M 0.03%
40,666
-1,193
343
$3.03M 0.03%
+27,758
344
$3M 0.03%
35,742
-407
345
$2.95M 0.03%
34,150
-140
346
$2.93M 0.03%
60,349
+11,349
347
$2.93M 0.03%
34,852
-6,958
348
$2.9M 0.03%
75,172
-14,310
349
$2.9M 0.03%
15,528
-486
350
$2.88M 0.03%
50,610
-4,337
12 13
14
15 16