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
26
$112M 0.95%
4,777,536
+40,358
27
$111M 0.94%
1,251,503
-41,496
28
$106M 0.9%
4,308,318
-404,604
29
$106M 0.9%
1,525,599
-12,725
30
$105M 0.89%
3,152,359
-610,452
31
$102M 0.86%
1,616,967
+13,821
32
$99.3M 0.85%
1,309,125
-79,700
33
$98.3M 0.84%
878,086
-14,039
34
$96.6M 0.82%
7,000,119
-2,141,405
35
$91.8M 0.78%
1,004,362
-107,107
36
$88.3M 0.75%
1,322,408
-43,834
37
$88.2M 0.75%
1,308,715
-575,214
38
$87.4M 0.74%
975,492
-24,999
39
$86.5M 0.74%
735,900
-18,649
40
$85.3M 0.73%
1,257,574
-44,766
41
$84.7M 0.72%
1,771,988
-106,388
42
$79.4M 0.68%
2,169,347
-103,181
43
$76.5M 0.65%
1,654,009
+11,451
44
$76.4M 0.65%
965,478
-11,873
45
$75.2M 0.64%
1,050,492
-55,365
46
$73.2M 0.62%
1,636,264
+13,767
47
$71M 0.6%
2,258,955
+20,786
48
$70.3M 0.6%
2,994,116
-67,944
49
$69.3M 0.59%
1,220,933
+26,483
50
$68.7M 0.58%
1,080,586
-34,157
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