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
601
$527K ﹤0.01%
39,267
602
$527K ﹤0.01%
17,922
+1,290
603
$518K ﹤0.01%
36,003
+594
604
$510K ﹤0.01%
24,859
+1,469
605
$504K ﹤0.01%
19,285
606
$504K ﹤0.01%
627
+48
607
$500K ﹤0.01%
13,611
+950
608
$495K ﹤0.01%
15,044
-550
609
$493K ﹤0.01%
7,449
+429
610
$491K ﹤0.01%
43,737
-1,712
611
$490K ﹤0.01%
19,640
+1,086
612
$478K ﹤0.01%
35,426
613
$478K ﹤0.01%
11,215
614
$467K ﹤0.01%
148,596
615
$467K ﹤0.01%
43,650
+1,320
616
$461K ﹤0.01%
12,203
+836
617
$450K ﹤0.01%
8,309
-87
618
$432K ﹤0.01%
22,444
+1,554
619
$431K ﹤0.01%
19,889
+1,609
620
$431K ﹤0.01%
25,623
+3,849
621
$429K ﹤0.01%
10,996
+753
622
$425K ﹤0.01%
84,591
-63
623
$421K ﹤0.01%
16,466
-28
624
$409K ﹤0.01%
14,937
+885
625
$402K ﹤0.01%
28,948
23 24
25
26 27