GIA

Gateway Investment Advisers Portfolio holdings

AUM $10.8B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.38%
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
+$41.1M
2
+$9.71M
3
+$9.29M
4
CPT icon
Camden Property Trust
CPT
+$9.12M
5
MGM icon
MGM Resorts International
MGM
+$8.49M

Top Sells

1
+$41.9M
2
+$14.3M
3
+$12.9M
4
RAI
Reynolds American Inc
RAI
+$7.64M
5
AMG icon
Affiliated Managers Group
AMG
+$7.52M

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
101
$30.9M 0.27%
176,535
-4,986
102
$30.8M 0.27%
392,947
-258
103
$30.4M 0.26%
224,182
+6,006
104
$30.1M 0.26%
650,347
+48,042
105
$29.8M 0.26%
473,951
-5,977
106
$29.4M 0.25%
194,830
-10,984
107
$29.3M 0.25%
363,446
-657
108
$28.7M 0.25%
487,190
+9,732
109
$27.7M 0.24%
618,096
-147,826
110
$27.2M 0.24%
705,955
-46,023
111
$27M 0.23%
414,594
-1,286
112
$26.7M 0.23%
212,728
-214
113
$26.2M 0.23%
642,842
+31,770
114
$25.8M 0.22%
355,741
-46,158
115
$25.8M 0.22%
400,182
+30,549
116
$25.7M 0.22%
408,844
-14,265
117
$25.2M 0.22%
875,190
-113,816
118
$25.2M 0.22%
253,958
-279
119
$24.8M 0.21%
298,029
-442
120
$24.8M 0.21%
402,140
+52,025
121
$24.7M 0.21%
826,850
-84,754
122
$24.5M 0.21%
422,806
-709
123
$24.5M 0.21%
206,638
-38,929
124
$24.4M 0.21%
145,201
-19,959
125
$23.9M 0.21%
592,736
-1,154
3 4
5
6 7