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
551
$785K 0.01%
7,399
+312
552
$783K 0.01%
45,566
+2,568
553
$776K 0.01%
16,465
-111
554
$774K 0.01%
12,928
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555
$768K 0.01%
41,717
+1,758
556
$765K 0.01%
17,615
+1,028
557
$761K 0.01%
16,931
558
$746K 0.01%
32,258
+2,314
559
$742K 0.01%
28,197
+2,162
560
$737K 0.01%
94,210
+3,042
561
$734K 0.01%
8,559
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562
$732K 0.01%
9,368
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563
$727K 0.01%
8,829
+655
564
$727K 0.01%
14,026
+1,103
565
$723K 0.01%
32,234
+1,356
566
$721K 0.01%
123,014
567
$716K 0.01%
15,554
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568
$711K 0.01%
14,747
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569
$700K 0.01%
15,499
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570
$694K 0.01%
17,692
+1,333
571
$669K 0.01%
24,627
572
$665K 0.01%
10,606
+604
573
$663K 0.01%
34,687
574
$660K 0.01%
11,897
575
$656K 0.01%
52,828
-192
21 22
23
24 25