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
351
$2.86M 0.02%
110,176
352
$2.86M 0.02%
118,561
+7,817
353
$2.86M 0.02%
+12,535
354
$2.79M 0.02%
27,856
+2,449
355
$2.78M 0.02%
63,620
-653
356
$2.77M 0.02%
126,140
357
$2.72M 0.02%
14,245
-165
358
$2.7M 0.02%
15,290
-289
359
$2.69M 0.02%
47,923
-495
360
$2.65M 0.02%
48,874
-348
361
$2.62M 0.02%
18,428
-408
362
$2.6M 0.02%
+47,732
363
$2.57M 0.02%
+19,921
364
$2.57M 0.02%
53,222
-1,955
365
$2.54M 0.02%
188,275
+110,858
366
$2.54M 0.02%
37,241
-539
367
$2.53M 0.02%
89,285
-28,505
368
$2.51M 0.02%
63,761
-547
369
$2.45M 0.02%
+43,394
370
$2.44M 0.02%
+20,919
371
$2.44M 0.02%
50,658
-306
372
$2.43M 0.02%
+34,717
373
$2.39M 0.02%
24,997
-465
374
$2.37M 0.02%
20,084
-398
375
$2.36M 0.02%
15,618
-144
13 14
15
16 17