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
176
$13.3M 0.11%
108,070
+21,099
177
$13.2M 0.11%
359,469
+63,693
178
$13.2M 0.11%
185,158
+102,745
179
$12.9M 0.11%
140,108
-18,991
180
$12.5M 0.11%
323,082
+20,508
181
$12.5M 0.11%
225,759
+30,398
182
$12M 0.1%
156,004
+54,058
183
$11.7M 0.1%
125,051
-50
184
$11.4M 0.1%
238,579
+8
185
$11.3M 0.1%
49,810
+40,295
186
$11.1M 0.1%
231,790
-46,979
187
$11.1M 0.1%
281,042
+48,697
188
$11M 0.1%
305,148
+2,054
189
$10.9M 0.09%
337,043
190
$10.6M 0.09%
126,113
-11,441
191
$10.5M 0.09%
+280,359
192
$10.3M 0.09%
78,261
-1,955
193
$10.3M 0.09%
80,227
+25,489
194
$10.2M 0.09%
207,575
-58,033
195
$10.1M 0.09%
301,492
+62,869
196
$10.1M 0.09%
69,995
+24,614
197
$10.1M 0.09%
53,858
+16,903
198
$10.1M 0.09%
414,530
-1,281
199
$9.89M 0.09%
600,332
+4,901
200
$9.78M 0.08%
201,873
-67,044
6 7
8
9 10