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
451
$1.39M 0.01%
4,343
+31
452
$1.39M 0.01%
9,021
-117
453
$1.32M 0.01%
22,495
+413
454
$1.32M 0.01%
105,082
-11,577
455
$1.31M 0.01%
9,948
-141
456
$1.28M 0.01%
28,674
-688
457
$1.28M 0.01%
67,954
+320
458
$1.27M 0.01%
19,032
-406
459
$1.27M 0.01%
20,963
-500
460
$1.26M 0.01%
19,662
-477
461
$1.26M 0.01%
+13,242
462
$1.25M 0.01%
10,737
-259
463
$1.25M 0.01%
13,672
+31
464
$1.25M 0.01%
33,961
-772
465
$1.24M 0.01%
15,320
-316
466
$1.23M 0.01%
31,693
467
$1.23M 0.01%
25,394
-614
468
$1.23M 0.01%
56,267
-674
469
$1.23M 0.01%
11,050
-374
470
$1.22M 0.01%
7,855
-121
471
$1.21M 0.01%
17,198
-460
472
$1.2M 0.01%
9,721
+47
473
$1.19M 0.01%
84,919
-2,686
474
$1.19M 0.01%
11,184
-237
475
$1.18M 0.01%
9,982
-288
17 18
19
20 21