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
26
$102M 0.88%
2,270,458
-61,893
27
$101M 0.88%
3,010,256
+45,689
28
$101M 0.87%
904,193
-13,810
29
$99.1M 0.86%
709,835
+309,205
30
$97.5M 0.84%
1,595,082
-6,118
31
$95.2M 0.82%
857,926
-2,779
32
$95.2M 0.82%
965,828
+22,358
33
$92M 0.8%
361,858
-55,225
34
$91.7M 0.79%
585,205
-6,079
35
$89.4M 0.77%
1,848,790
-4,777
36
$86M 0.74%
489,971
-8,913
37
$85.3M 0.74%
627,546
-24,589
38
$83.8M 0.73%
449,586
+3,488
39
$81.8M 0.71%
920,265
-2,610
40
$77.7M 0.67%
999,551
-14,896
41
$75.8M 0.66%
1,194,457
-5,046
42
$75.3M 0.65%
516,503
-7,936
43
$72M 0.62%
599,838
+29,179
44
$70M 0.61%
504,444
+19,660
45
$66.8M 0.58%
824,561
-2,143
46
$66.7M 0.58%
1,244,675
-41,275
47
$65.6M 0.57%
2,519,655
+29,460
48
$65.2M 0.56%
892,339
-2,463
49
$64.1M 0.56%
919,128
-9,198
50
$61.4M 0.53%
962,585
+33,957
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