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
401
$1.91M 0.02%
58,795
+4,004
402
$1.9M 0.02%
28,952
+1,140
403
$1.9M 0.02%
46,344
+3,846
404
$1.88M 0.02%
25,177
-579
405
$1.88M 0.02%
42,048
+1,850
406
$1.87M 0.02%
25,987
+718
407
$1.85M 0.02%
47,420
+993
408
$1.82M 0.02%
23,581
+76
409
$1.82M 0.02%
34,005
+2,570
410
$1.82M 0.02%
31,109
+2,194
411
$1.82M 0.02%
35,594
+985
412
$1.81M 0.02%
204,947
-114,073
413
$1.79M 0.02%
63,819
414
$1.79M 0.02%
25,623
+2,427
415
$1.78M 0.02%
72,839
+3,445
416
$1.77M 0.02%
138,745
+4,419
417
$1.77M 0.02%
49,404
-246
418
$1.76M 0.02%
62,643
+4,406
419
$1.75M 0.01%
296,449
+189
420
$1.75M 0.01%
42,056
421
$1.74M 0.01%
16,298
+1,307
422
$1.74M 0.01%
187,750
+12,644
423
$1.73M 0.01%
135,168
-424
424
$1.72M 0.01%
92,125
+3,650
425
$1.71M 0.01%
32,573
+1,807
15 16
17
18 19