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
51
$61.3M 0.53%
684,311
-2,050
52
$61.3M 0.53%
13,721,760
-731,840
53
$60.9M 0.53%
256,609
+10,079
54
$60M 0.52%
853,954
-57,254
55
$59.3M 0.51%
706,869
-1,913
56
$59.2M 0.51%
396,745
-23,234
57
$58.6M 0.51%
720,551
-6,709
58
$58.3M 0.51%
1,093,025
-21,536
59
$56.8M 0.49%
304,301
-8,271
60
$54.1M 0.47%
29,568
+618
61
$53.3M 0.46%
689,803
+23,127
62
$52.6M 0.46%
657,982
-28,996
63
$51.2M 0.44%
410,682
-5,598
64
$50.3M 0.44%
1,005,684
-98,708
65
$50.2M 0.44%
555,424
-997
66
$48.9M 0.42%
1,202,275
-1,724
67
$48.6M 0.42%
568,671
-2,119
68
$48.6M 0.42%
1,008,877
+22,287
69
$48.5M 0.42%
236,540
-12,408
70
$47.4M 0.41%
297,927
-5,597
71
$46.6M 0.4%
638,996
-1,331
72
$46.5M 0.4%
148,605
-11,398
73
$45.5M 0.39%
878,404
+27,168
74
$45.4M 0.39%
2,504,780
-92,820
75
$44.6M 0.39%
696,532
-52,896
1 2
3
4 5