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
501
$1.08M 0.01%
98,309
502
$1.08M 0.01%
17,416
+1,164
503
$1.06M 0.01%
87,726
+5,856
504
$1.06M 0.01%
18,620
+706
505
$1.05M 0.01%
22,671
+1,106
506
$1.04M 0.01%
13,699
+1,303
507
$1.03M 0.01%
17,271
+787
508
$1.02M 0.01%
11,994
+770
509
$1.01M 0.01%
14,840
+456
510
$1M 0.01%
8,460
+722
511
$1M 0.01%
9,421
+693
512
$999K 0.01%
36,513
513
$992K 0.01%
13,010
+341
514
$975K 0.01%
22,136
+615
515
$972K 0.01%
21,692
+590
516
$955K 0.01%
17,224
+314
517
$944K 0.01%
16,444
+1,078
518
$930K 0.01%
19,893
519
$930K 0.01%
34,040
+2,888
520
$929K 0.01%
12,057
+734
521
$925K 0.01%
28,580
+2,044
522
$925K 0.01%
8,029
-106
523
$924K 0.01%
9,779
+134
524
$904K 0.01%
68,009
+6,191
525
$902K 0.01%
35,291
+1,503
19 20
21
22 23