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
626
$451K ﹤0.01%
9,885
-1,013
627
$451K ﹤0.01%
6,542
-159
628
$434K ﹤0.01%
10,184
-382
629
$432K ﹤0.01%
26,830
+1,942
630
$432K ﹤0.01%
7,858
-426
631
$427K ﹤0.01%
12,812
-323
632
$423K ﹤0.01%
8,871
633
$422K ﹤0.01%
5,894
-143
634
$420K ﹤0.01%
8,709
-214
635
$410K ﹤0.01%
8,148
-204
636
$388K ﹤0.01%
13,076
-328
637
$386K ﹤0.01%
+6,354
638
$378K ﹤0.01%
20,829
-554
639
$371K ﹤0.01%
26,475
640
$349K ﹤0.01%
6,705
-174
641
$348K ﹤0.01%
8,276
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642
$346K ﹤0.01%
9,256
-157
643
$340K ﹤0.01%
8,387
-558
644
$331K ﹤0.01%
12,512
-358
645
$330K ﹤0.01%
15,181
-1
646
$322K ﹤0.01%
4,843
-358
647
$311K ﹤0.01%
7,982
-171
648
$310K ﹤0.01%
3,507
-234
649
$310K ﹤0.01%
6,894
-192
650
$307K ﹤0.01%
3,210
-125
24 25
26
27 28