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
76
$43.9M 0.38%
714,856
+47,854
77
$43.2M 0.37%
672,261
+20,946
78
$42.8M 0.37%
418,124
+8,135
79
$42.6M 0.37%
224,424
-5,461
80
$42M 0.36%
668,486
-286
81
$41.7M 0.36%
2,307,966
-360,432
82
$41.6M 0.36%
950,414
-63,059
83
$40.9M 0.35%
446,460
-10,996
84
$40.5M 0.35%
776,944
-10,403
85
$39.7M 0.34%
3,312,507
-5,147
86
$37.3M 0.32%
311,007
-972
87
$37.1M 0.32%
339,058
-9,947
88
$37M 0.32%
402,824
+16,663
89
$35.6M 0.31%
773,268
+2,694
90
$35.1M 0.3%
301,779
-37,485
91
$34.8M 0.3%
944,960
+98,428
92
$34.8M 0.3%
506,337
-1,446
93
$34.6M 0.3%
401,365
-276
94
$34.2M 0.3%
530,553
-24,287
95
$34.2M 0.3%
1,173,182
-76,889
96
$33.5M 0.29%
358,697
-19,617
97
$32.8M 0.28%
248,976
-4,556
98
$32.6M 0.28%
514,757
+11,457
99
$31.6M 0.27%
407,063
-4,358
100
$31.3M 0.27%
214,177
-10,049
2 3
4
5 6