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
126
$23.8M 0.2%
513,433
-132
127
$22.7M 0.19%
464,064
+1,958
128
$22.6M 0.19%
154,674
+1,033
129
$22M 0.19%
801,074
+2,374
130
$21.9M 0.19%
1,503,050
+3,479
131
$21.9M 0.19%
614,680
-850
132
$21.8M 0.19%
358,147
-43,867
133
$21.6M 0.18%
384,009
+778
134
$21.4M 0.18%
758,806
-57,046
135
$21.3M 0.18%
941,664
+37,854
136
$20.7M 0.18%
130,790
+1,039
137
$20.4M 0.17%
494,782
-7,359
138
$20.3M 0.17%
261,756
+4,204
139
$20.2M 0.17%
603,652
+133
140
$19.9M 0.17%
642,164
+58,498
141
$19.7M 0.17%
923,952
-1,227
142
$19.7M 0.17%
528,894
+2,066
143
$19.6M 0.17%
380,185
+100
144
$19.6M 0.17%
697,648
+2,217
145
$19.6M 0.17%
509,447
+1,790
146
$19.5M 0.17%
327,937
-26,205
147
$19.3M 0.16%
625,132
+1,233
148
$19.2M 0.16%
458,676
+2,268
149
$19.1M 0.16%
248,855
+562
150
$18.8M 0.16%
1,600,060
+9,949
4 5
6
7 8