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
126
$23.7M 0.21%
298,184
+12,833
127
$23.7M 0.21%
322,324
-952
128
$23.5M 0.2%
305,545
-1,358
129
$22.7M 0.2%
365,470
-77,067
130
$22.2M 0.19%
232,462
-7,784
131
$21M 0.18%
232,267
-476
132
$20.9M 0.18%
137,540
-10,222
133
$20.6M 0.18%
175,076
+17,640
134
$20.2M 0.17%
485,698
-788
135
$20.2M 0.17%
530,233
-78,500
136
$19.9M 0.17%
326,328
-23,128
137
$19.8M 0.17%
1,418,255
-241,896
138
$19.7M 0.17%
140,338
-14,193
139
$19.5M 0.17%
281,048
+84,942
140
$19.5M 0.17%
705,958
-172,762
141
$19.1M 0.17%
229,834
-7,208
142
$18.6M 0.16%
552,272
-66,292
143
$18.5M 0.16%
287,063
-702
144
$18.4M 0.16%
95,099
-7,296
145
$18.3M 0.16%
247,157
-778
146
$18.3M 0.16%
384,835
-18,720
147
$18.2M 0.16%
495,701
-910
148
$17.4M 0.15%
594,412
-702
149
$16.7M 0.14%
391,256
-31,390
150
$16.3M 0.14%
271,411
-25,374
4 5
6
7 8