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
151
$18.6M 0.16%
469,489
+2,161
152
$18.4M 0.16%
912,068
+4,052
153
$18M 0.15%
262,222
-131
154
$18M 0.15%
975,754
+3,392
155
$17.8M 0.15%
493,348
-66
156
$17.8M 0.15%
1,150,326
+850
157
$17.5M 0.15%
+521,624
158
$17.1M 0.15%
335,668
+417
159
$17M 0.15%
375,978
-259
160
$16.9M 0.14%
703,098
+3,470
161
$16.9M 0.14%
325,461
+2,499
162
$16.6M 0.14%
672,280
+5,994
163
$16.5M 0.14%
547,981
+1,674
164
$16.3M 0.14%
419,854
+21
165
$16.1M 0.14%
311,210
-10,052
166
$16.1M 0.14%
368,048
+1,255
167
$16M 0.14%
286,798
+833
168
$16M 0.14%
442,755
+250
169
$16M 0.14%
341,734
+2,044
170
$16M 0.14%
185,045
+40
171
$15.9M 0.14%
367,671
+66
172
$15.7M 0.13%
839,901
+1,812
173
$15.6M 0.13%
358,279
-707
174
$15.6M 0.13%
234,314
+89,291
175
$15.5M 0.13%
15,343
+4,487
5 6
7
8 9