GIA

Gateway Investment Advisers Portfolio holdings

AUM $9.15B
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
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
1
$437M 3.78%
11,342,080
-147,996
2
$320M 2.77%
4,301,889
-40,872
3
$235M 2.04%
1,376,070
+18,240
4
$218M 1.89%
1,188,568
+8,904
5
$212M 1.84%
4,418,300
-142,560
6
$203M 1.76%
2,126,397
-7,889
7
$192M 1.66%
1,477,538
-6,675
8
$191M 1.66%
2,334,754
+5,576
9
$183M 1.58%
3,758,400
-56,200
10
$174M 1.51%
687,563
+8,550
11
$149M 1.29%
5,888,548
-58,467
12
$146M 1.26%
3,043,080
-7,640
13
$142M 1.23%
2,582,409
+16,313
14
$131M 1.13%
4,424,615
-14,055
15
$131M 1.13%
1,111,708
-3,156
16
$126M 1.09%
1,194,205
-48,144
17
$124M 1.07%
1,700,494
-50,239
18
$123M 1.07%
752,611
-37,377
19
$121M 1.05%
1,331,895
+16,316
20
$119M 1.03%
606,948
-16,626
21
$117M 1.02%
1,013,190
+12,407
22
$115M 0.99%
3,390,324
+43,472
23
$111M 0.96%
2,237,170
-1,009
24
$109M 0.95%
2,840,503
-8,399
25
$105M 0.91%
2,751,732
-11,155
1
2 3 4 5