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
51
$65.5M 0.56%
656,359
-78,285
52
$65.4M 0.56%
1,903,081
+17,532
53
$65M 0.55%
410,710
+17,117
54
$62.5M 0.53%
990,797
+5,711
55
$62M 0.53%
1,302,518
-25,001
56
$60.4M 0.51%
800,229
+21,107
57
$57.1M 0.49%
1,186,858
+25,385
58
$56.8M 0.48%
1,066,442
+7,980
59
$56.5M 0.48%
913,852
-20,108
60
$55.4M 0.47%
1,668,454
+11,229
61
$55.4M 0.47%
855,682
-22,724
62
$53.6M 0.46%
1,102,400
+8,693
63
$47.9M 0.41%
860,663
-148,271
64
$47.2M 0.4%
795,884
+580
65
$47.1M 0.4%
935,154
-94,069
66
$46.7M 0.4%
678,752
+1,782
67
$46.4M 0.39%
598,625
-73,892
68
$46.1M 0.39%
2,180,564
+99,144
69
$45.6M 0.39%
437,143
-82,682
70
$45.5M 0.39%
407,389
+14,702
71
$45M 0.38%
609,207
-9,610
72
$44.6M 0.38%
1,096,616
+2,459
73
$44.2M 0.38%
690,923
-27,677
74
$43.5M 0.37%
1,219,419
-33,415
75
$43.5M 0.37%
180,615
+639
1 2
3
4 5