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
576
$651K 0.01%
12,570
+763
577
$649K 0.01%
14,761
+709
578
$646K 0.01%
23,492
+1,674
579
$644K 0.01%
15,573
+1,232
580
$620K 0.01%
29,422
+2,104
581
$614K 0.01%
47,996
+1,064
582
$612K 0.01%
15,897
+1,184
583
$606K 0.01%
8,985
584
$597K 0.01%
36,166
+2,260
585
$591K 0.01%
26,305
+1,875
586
$589K 0.01%
97,888
-28,440
587
$582K 0.01%
12,352
+867
588
$581K ﹤0.01%
21,185
+1,407
589
$578K ﹤0.01%
29,753
+1,797
590
$569K ﹤0.01%
12,648
-40
591
$564K ﹤0.01%
20,740
+1,614
592
$564K ﹤0.01%
25,731
593
$555K ﹤0.01%
19,889
+1,416
594
$543K ﹤0.01%
26,372
+886
595
$539K ﹤0.01%
19,459
+1,360
596
$539K ﹤0.01%
9,652
597
$537K ﹤0.01%
17,897
+1,323
598
$537K ﹤0.01%
64,178
+3,501
599
$533K ﹤0.01%
16,959
+15
600
$529K ﹤0.01%
32,069
+4,207
22 23
24
25 26