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
101
$32.7M 0.28%
385,445
+1,335
102
$32M 0.27%
632,435
+3,294
103
$31.3M 0.27%
761,678
-36,678
104
$30.9M 0.26%
381,699
+1,535
105
$30.7M 0.26%
1,301,512
+5,027
106
$30.7M 0.26%
282,642
+1,282
107
$30.6M 0.26%
397,130
+6,050
108
$30.2M 0.26%
3,165,976
+27,267
109
$29.5M 0.25%
362,741
-41,703
110
$29.4M 0.25%
598,825
+3,444
111
$29.1M 0.25%
397,155
-17,379
112
$28M 0.24%
1,238,777
+950
113
$27.9M 0.24%
800,253
+2,448
114
$27.2M 0.23%
1,550,023
+11,783
115
$26.2M 0.22%
5,359
+15
116
$25.7M 0.22%
637,350
-57,400
117
$25.6M 0.22%
621,729
+3,446
118
$25.6M 0.22%
592,406
+4,231
119
$25.4M 0.22%
699,081
+2,856
120
$24.8M 0.21%
296,608
-6,853
121
$24.8M 0.21%
526,511
+3,133
122
$24.5M 0.21%
1,002,744
+2,478
123
$24.4M 0.21%
606,779
+115,876
124
$24.2M 0.21%
520,579
+3,265
125
$24.2M 0.21%
575,682
-69,087
3 4
5
6 7