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
$11.8B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$36M
3
+$17.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.7M
5
META icon
Meta Platforms (Facebook)
META
+$10.4M

Top Sells

1
+$38.7M
2
+$35.4M
3
+$29.6M
4
F icon
Ford
F
+$28.8M
5
IBM icon
IBM
IBM
+$24.6M

Sector Composition

1 Technology 15.88%
2 Financials 14.65%
3 Healthcare 12.95%
4 Industrials 10.22%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.46M 0.06%
135,323
-5,791
227
$7.39M 0.06%
160,609
+844
228
$7.38M 0.06%
467,276
-100
229
$7.29M 0.06%
54,841
+703
230
$7.09M 0.06%
182,184
+50
231
$6.88M 0.06%
499,736
-777,701
232
$6.83M 0.06%
338,782
+4,374
233
$6.68M 0.06%
269,770
+50
234
$6.59M 0.06%
186,259
-15
235
$6.52M 0.06%
50,470
236
$6.36M 0.05%
206,558
237
$6.32M 0.05%
63,718
-100
238
$6.28M 0.05%
82,851
+23,560
239
$6.22M 0.05%
190,125
+46,528
240
$6.12M 0.05%
128,825
+50
241
$6.04M 0.05%
236,190
+100
242
$6.03M 0.05%
116,057
+4,310
243
$6M 0.05%
172,000
+300
244
$5.98M 0.05%
229,786
-362
245
$5.96M 0.05%
46,689
+1,979
246
$5.95M 0.05%
240,996
247
$5.93M 0.05%
163,302
+11,760
248
$5.93M 0.05%
76,010
+3,071
249
$5.9M 0.05%
140,999
+10,275
250
$5.87M 0.05%
137,409
-50
8 9
10
11 12