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
151
$16.1M 0.14%
492,943
+263,969
152
$16M 0.14%
200,392
-12,323
153
$15.9M 0.14%
485,122
-2,721
154
$15.8M 0.14%
285,285
+61,046
155
$15.7M 0.14%
272,972
-69,235
156
$15.6M 0.13%
318,931
+928
157
$15.3M 0.13%
155,357
-6,188
158
$15.2M 0.13%
369,078
159
$14.9M 0.13%
100,197
-86
160
$14.9M 0.13%
615,190
-5,140
161
$14.7M 0.13%
144,554
-4,102
162
$14.6M 0.13%
159,377
+101,420
163
$14.5M 0.13%
282,332
164
$14.4M 0.12%
135,127
-31,775
165
$14.3M 0.12%
658,565
+2,127
166
$14.1M 0.12%
248,275
-314
167
$14.1M 0.12%
74,075
-42,294
168
$13.9M 0.12%
163,826
-246
169
$13.9M 0.12%
125,041
-120
170
$13.8M 0.12%
301,342
-347
171
$13.7M 0.12%
146,245
-8,458
172
$13.6M 0.12%
73,174
+8,414
173
$13.5M 0.12%
52,785
-2,076
174
$13.5M 0.12%
73,085
+6,203
175
$13.4M 0.12%
323,900
-126,570
5 6
7
8 9