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
401
$1.96M 0.02%
47,457
-2,217
402
$1.93M 0.02%
34,412
-1,151
403
$1.92M 0.02%
109,496
404
$1.9M 0.02%
36,787
-412
405
$1.89M 0.02%
8,849
-269
406
$1.89M 0.02%
34,978
-928
407
$1.89M 0.02%
29,568
-886
408
$1.86M 0.02%
82,397
-574
409
$1.86M 0.02%
36,738
+27,706
410
$1.85M 0.02%
93,609
411
$1.83M 0.02%
+7,067
412
$1.82M 0.02%
12,360
-393
413
$1.82M 0.02%
28,809
+268
414
$1.81M 0.02%
75,087
415
$1.8M 0.02%
36,882
-1,206
416
$1.78M 0.02%
28,494
+1,805
417
$1.73M 0.02%
32,233
-896
418
$1.73M 0.02%
35,743
-812
419
$1.73M 0.02%
81,680
-984
420
$1.73M 0.02%
222,170
+124,469
421
$1.72M 0.01%
29,274
+354
422
$1.72M 0.01%
27,781
423
$1.68M 0.01%
34,928
+95
424
$1.68M 0.01%
14,067
-492
425
$1.67M 0.01%
22,625
-331
15 16
17
18 19