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
626
$400K ﹤0.01%
21,475
627
$392K ﹤0.01%
3,561
628
$386K ﹤0.01%
2,289
-127
629
$383K ﹤0.01%
1,036
+71
630
$379K ﹤0.01%
112,386
631
$378K ﹤0.01%
9,395
+576
632
$375K ﹤0.01%
20,133
633
$375K ﹤0.01%
44,183
634
$367K ﹤0.01%
24,031
635
$365K ﹤0.01%
22,048
+895
636
$359K ﹤0.01%
5,217
637
$358K ﹤0.01%
11,744
+1,001
638
$353K ﹤0.01%
47,386
-46,132
639
$348K ﹤0.01%
25,641
640
$346K ﹤0.01%
5,789
+381
641
$344K ﹤0.01%
7,322
-70
642
$334K ﹤0.01%
20,230
+1,567
643
$297K ﹤0.01%
40,800
644
$297K ﹤0.01%
9,982
-43
645
$289K ﹤0.01%
9,695
-180
646
$289K ﹤0.01%
58,343
647
$283K ﹤0.01%
4,697
648
$280K ﹤0.01%
3,231
649
$278K ﹤0.01%
13,376
-10,428
650
$276K ﹤0.01%
5,452
23 24 25
26
27