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
251
$5.76M 0.05%
89,602
+432
252
$5.6M 0.05%
89,781
+3,474
253
$5.59M 0.05%
77,181
+3,538
254
$5.53M 0.05%
47,995
+3,483
255
$5.52M 0.05%
88,317
+4,502
256
$5.45M 0.05%
58,568
+3,203
257
$5.39M 0.05%
111,604
-150
258
$5.38M 0.05%
56,473
-105
259
$5.37M 0.05%
215,972
+150
260
$5.36M 0.05%
119,062
-66
261
$5.32M 0.05%
85,098
+485
262
$5.28M 0.04%
113,301
+7,425
263
$5.27M 0.04%
394,932
-1,120
264
$5.22M 0.04%
67,504
+1,507
265
$5.21M 0.04%
164,078
266
$5.12M 0.04%
69,567
+5,213
267
$5.1M 0.04%
36,545
+2,211
268
$5.01M 0.04%
86,584
-150
269
$4.96M 0.04%
72,146
+3,774
270
$4.84M 0.04%
141,882
-2,767
271
$4.83M 0.04%
160,137
+9,056
272
$4.8M 0.04%
116,528
+2,003
273
$4.77M 0.04%
255,076
+100
274
$4.75M 0.04%
81,964
-98
275
$4.73M 0.04%
249,089
-1,210
9 10
11
12 13