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
376
$2.36M 0.02%
50,182
-462
377
$2.35M 0.02%
15,299
-613
378
$2.35M 0.02%
+197,968
379
$2.34M 0.02%
14,998
-378
380
$2.34M 0.02%
15,738
-665
381
$2.32M 0.02%
5,196
-111
382
$2.27M 0.02%
118,322
-1,033
383
$2.23M 0.02%
4,985
-104
384
$2.21M 0.02%
110,035
-52,170
385
$2.2M 0.02%
45,068
-863
386
$2.16M 0.02%
36,183
-1,401
387
$2.14M 0.02%
28,881
388
$2.12M 0.02%
78,933
-1,609
389
$2.11M 0.02%
19,424
+244
390
$2.09M 0.02%
8,564
-487
391
$2.08M 0.02%
108,513
392
$2.06M 0.02%
108,151
-1,961
393
$2.06M 0.02%
32,497
-207
394
$2.06M 0.02%
36,728
-1,786
395
$2.06M 0.02%
77,955
-892
396
$2.04M 0.02%
14,318
-406
397
$2.01M 0.02%
10,086
-312
398
$2M 0.02%
15,583
-512
399
$2M 0.02%
52,625
-247
400
$1.98M 0.02%
149,277
-398
14 15
16
17 18