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
601
$553K ﹤0.01%
5,525
-475
602
$546K ﹤0.01%
24,839
603
$545K ﹤0.01%
2,387
-63
604
$534K ﹤0.01%
7,249
605
$532K ﹤0.01%
7,520
-165
606
$521K ﹤0.01%
3,039
-67
607
$520K ﹤0.01%
84,500
-5,550
608
$517K ﹤0.01%
16,094
-440
609
$517K ﹤0.01%
20,188
-372
610
$513K ﹤0.01%
10,997
-6,023
611
$512K ﹤0.01%
26,210
-847
612
$512K ﹤0.01%
31,975
613
$502K ﹤0.01%
19,630
-662
614
$499K ﹤0.01%
15,018
-864
615
$496K ﹤0.01%
35,101
616
$494K ﹤0.01%
39,040
-6,750
617
$491K ﹤0.01%
11,489
-262
618
$475K ﹤0.01%
22,855
-1,073
619
$473K ﹤0.01%
32,623
620
$466K ﹤0.01%
3,865
-145
621
$465K ﹤0.01%
21,535
-540
622
$456K ﹤0.01%
16,701
-630
623
$455K ﹤0.01%
27,548
-749
624
$454K ﹤0.01%
9,369
-300
625
$451K ﹤0.01%
40,901
-1,368
23 24
25
26 27