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
526
$884K 0.01%
26,246
+1,505
527
$882K 0.01%
43,715
+2,161
528
$882K 0.01%
97,467
+3,805
529
$880K 0.01%
13,427
+918
530
$880K 0.01%
3,401
+124
531
$877K 0.01%
62,569
+904
532
$868K 0.01%
28,525
+274
533
$866K 0.01%
74,580
+5,082
534
$866K 0.01%
39,712
+1,402
535
$854K 0.01%
23,860
536
$850K 0.01%
15,054
+2,085
537
$847K 0.01%
16,887
+1,255
538
$846K 0.01%
29,926
+1,230
539
$842K 0.01%
20,693
+1,354
540
$842K 0.01%
29,415
+1,756
541
$841K 0.01%
14,599
542
$826K 0.01%
7,110
+269
543
$822K 0.01%
28,574
544
$821K 0.01%
17,051
+1,344
545
$820K 0.01%
17,502
+1,309
546
$818K 0.01%
+131,670
547
$815K 0.01%
29,515
+1,774
548
$802K 0.01%
+22,000
549
$792K 0.01%
11,486
+785
550
$788K 0.01%
29,541
+1,522
20 21
22
23 24