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
651
$298K ﹤0.01%
5,491
652
$296K ﹤0.01%
2,440
-1,232
653
$291K ﹤0.01%
34,687
654
$279K ﹤0.01%
13,789
-2,028
655
$278K ﹤0.01%
8,611
-212
656
$274K ﹤0.01%
2,407
657
$267K ﹤0.01%
28,270
658
$254K ﹤0.01%
65,958
659
$253K ﹤0.01%
4,150
-409
660
$230K ﹤0.01%
7,598
661
$227K ﹤0.01%
263
-7
662
$225K ﹤0.01%
21,852
663
$223K ﹤0.01%
11,414
-281
664
$222K ﹤0.01%
+1,589
665
$217K ﹤0.01%
10,187
-194
666
$215K ﹤0.01%
+5,509
667
$175K ﹤0.01%
24,018
668
$108K ﹤0.01%
15,942
669
$103K ﹤0.01%
8,759
-3,535
670
$101K ﹤0.01%
27,680
671
– –
-10,987
672
– –
-24,116
673
– –
-9,171
674
– –
-6,765
675
– –
-519,742
24 25 26
27
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