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
476
$1.17M 0.01%
21,112
-290
477
$1.17M 0.01%
4,724
-101
478
$1.17M 0.01%
16,499
-522
479
$1.17M 0.01%
14,437
-236
480
$1.17M 0.01%
12,687
-265
481
$1.17M 0.01%
25,442
-561
482
$1.16M 0.01%
76,383
-1,956
483
$1.16M 0.01%
44,989
-1,688
484
$1.14M 0.01%
30,178
-1,554
485
$1.14M 0.01%
22,283
486
$1.14M 0.01%
79,215
-2,820
487
$1.12M 0.01%
20,797
-160
488
$1.12M 0.01%
28,149
+846
489
$1.11M 0.01%
19,496
490
$1.1M 0.01%
8,071
-374
491
$1.09M 0.01%
16,680
492
$1.09M 0.01%
18,163
-1,245
493
$1.08M 0.01%
8,235
-175
494
$1.08M 0.01%
94,135
495
$1.07M 0.01%
30,035
-1,041
496
$1.05M 0.01%
14,331
497
$1.02M 0.01%
11,517
+214
498
$1.01M 0.01%
10,676
-225
499
$1.01M 0.01%
18,978
-450
500
$1.01M 0.01%
1,694
-61
18 19
20
21 22