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
501
$983K 0.01%
10,025
+74
502
$981K 0.01%
8,202
+2
503
$977K 0.01%
7,532
-241
504
$976K 0.01%
34,419
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505
$951K 0.01%
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506
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12,831
-263
507
$944K 0.01%
1,507
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508
$944K 0.01%
14,285
-585
509
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24,610
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510
$933K 0.01%
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511
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44,125
512
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34,526
513
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514
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-419
515
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516
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517
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3,946
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$886K 0.01%
8,292
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521
$874K 0.01%
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522
$866K 0.01%
14,604
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523
$866K 0.01%
4,594
-134
524
$864K 0.01%
19,591
-71
525
$862K 0.01%
11,218
-2,775
19 20
21
22 23