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
426
$1.66M 0.01%
29,120
-856
427
$1.66M 0.01%
25,692
-982
428
$1.62M 0.01%
17,865
-770
429
$1.62M 0.01%
52,057
-56
430
$1.59M 0.01%
106,134
-257
431
$1.57M 0.01%
12,050
-205
432
$1.56M 0.01%
23,825
+23
433
$1.54M 0.01%
51,175
-1,150
434
$1.53M 0.01%
8,598
-101
435
$1.53M 0.01%
15,549
-570
436
$1.51M 0.01%
19,541
-527
437
$1.5M 0.01%
31,643
+620
438
$1.48M 0.01%
34,835
-1,073
439
$1.47M 0.01%
13,649
+12
440
$1.47M 0.01%
9,902
-235
441
$1.46M 0.01%
10,485
-244
442
$1.46M 0.01%
39,993
-1,266
443
$1.46M 0.01%
+36,215
444
$1.45M 0.01%
5,704
+49
445
$1.45M 0.01%
73,819
446
$1.45M 0.01%
12,723
-293
447
$1.42M 0.01%
74,978
-764
448
$1.42M 0.01%
21,421
-349
449
$1.41M 0.01%
21,414
-519
450
$1.4M 0.01%
9,732
-184
16 17
18
19 20