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
276
$4.67M 0.04%
61,249
+2,439
277
$4.47M 0.04%
63,464
+2,816
278
$4.43M 0.04%
+269,597
279
$4.37M 0.04%
102,525
+1,039
280
$4.34M 0.04%
191,261
+100
281
$4.29M 0.04%
19,939
+313
282
$4.2M 0.04%
197,626
+81
283
$4.1M 0.03%
53,015
+740
284
$4.09M 0.03%
45,177
+1,046
285
$4.08M 0.03%
48,879
+1,783
286
$4.08M 0.03%
228,416
287
$4.08M 0.03%
84,063
+681
288
$4.01M 0.03%
173,568
289
$3.95M 0.03%
138,018
+7,463
290
$3.91M 0.03%
32,499
+2,040
291
$3.84M 0.03%
52,828
292
$3.82M 0.03%
45,762
-56
293
$3.8M 0.03%
14,044
+727
294
$3.8M 0.03%
426,692
+4,521
295
$3.74M 0.03%
43,926
+2,477
296
$3.73M 0.03%
32,725
+1,885
297
$3.69M 0.03%
87,637
+50
298
$3.67M 0.03%
78,218
-7,885
299
$3.63M 0.03%
66,285
+919
300
$3.63M 0.03%
180,988
+15,740
10 11
12
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