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
326
$3.05M 0.03%
802,785
-58,509
327
$3.02M 0.03%
356,334
-100
328
$3M 0.03%
41,118
+1,419
329
$2.99M 0.03%
95,207
+3,890
330
$2.98M 0.03%
100,442
+2,418
331
$2.97M 0.03%
92,366
+1,708
332
$2.94M 0.03%
90,179
+2,422
333
$2.94M 0.03%
50,408
+1,768
334
$2.9M 0.02%
93,125
+4,924
335
$2.87M 0.02%
135,826
+10,901
336
$2.86M 0.02%
335,453
-498
337
$2.84M 0.02%
48,549
+2,796
338
$2.83M 0.02%
28,608
+2,318
339
$2.79M 0.02%
53,882
+1,784
340
$2.76M 0.02%
285,672
+10,248
341
$2.74M 0.02%
176,735
342
$2.72M 0.02%
65,012
-7,348
343
$2.71M 0.02%
74,559
+6,758
344
$2.7M 0.02%
73,677
+2,503
345
$2.69M 0.02%
14,253
+1,461
346
$2.68M 0.02%
23,085
+2,180
347
$2.68M 0.02%
8,566
+1,270
348
$2.67M 0.02%
717,193
+9,399
349
$2.65M 0.02%
29,640
+697
350
$2.63M 0.02%
66,782
+829
12 13
14
15 16