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
301
$3.61M 0.03%
54,279
+1,003
302
$3.59M 0.03%
15,792
+1,047
303
$3.57M 0.03%
102,286
+5,141
304
$3.53M 0.03%
95,722
+4,794
305
$3.51M 0.03%
38,099
+1,611
306
$3.48M 0.03%
+288
307
$3.47M 0.03%
52,749
+3,098
308
$3.44M 0.03%
110,115
-50
309
$3.44M 0.03%
67,059
+3,155
310
$3.41M 0.03%
153,578
-41,600
311
$3.4M 0.03%
38,831
+2,776
312
$3.38M 0.03%
70,442
+5,822
313
$3.37M 0.03%
110,574
-136
314
$3.37M 0.03%
36,044
+2,301
315
$3.37M 0.03%
208,297
316
$3.36M 0.03%
186,043
+6,064
317
$3.3M 0.03%
25,693
+349
318
$3.25M 0.03%
90,232
+11,032
319
$3.18M 0.03%
42,852
+2,664
320
$3.18M 0.03%
7,514
+3,804
321
$3.17M 0.03%
146,056
+50
322
$3.15M 0.03%
60,413
+1,430
323
$3.1M 0.03%
77,010
+1,166
324
$3.07M 0.03%
64,046
-311
325
$3.06M 0.03%
70,490
+5,345
11 12
13
14 15