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
76
$42.4M 0.36%
508,335
-148,857
77
$42.2M 0.36%
1,652,568
-94,660
78
$42.1M 0.36%
728,430
+4,258
79
$42.1M 0.36%
2,493,402
-1,707,932
80
$41M 0.35%
829,134
+2,383
81
$40.1M 0.34%
301,529
+682
82
$39.6M 0.34%
4,619,457
+23,199
83
$39.5M 0.34%
561,997
+23,409
84
$39.4M 0.34%
713,957
+2,604
85
$39.2M 0.33%
753,991
-6,000
86
$38.7M 0.33%
737,498
+4,812
87
$38.4M 0.33%
882,029
+4,359
88
$38M 0.32%
593,428
+55,831
89
$37.2M 0.32%
1,124,568
-88,310
90
$37M 0.31%
1,373,006
-591,776
91
$36.9M 0.31%
1,121,038
+5,164
92
$36.2M 0.31%
716,591
-30,514
93
$36M 0.31%
+1,078,555
94
$35.5M 0.3%
460,576
-18,788
95
$35.5M 0.3%
847,922
+3,201
96
$34.7M 0.3%
383,880
+19,745
97
$34M 0.29%
727,678
+1,535
98
$33.2M 0.28%
523,832
+1,146
99
$33.2M 0.28%
426,438
-4,464
100
$32.8M 0.28%
362,565
+300
2 3
4
5 6