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
176
$15.5M 0.13%
208,029
+23,143
177
$15.4M 0.13%
475,402
+90
178
$14.9M 0.13%
762,079
-88,439
179
$14.8M 0.13%
1,699,554
+3,678
180
$14.6M 0.12%
399,347
+3,293
181
$14.2M 0.12%
143,023
+540
182
$13.9M 0.12%
601,546
+253
183
$13.9M 0.12%
732,608
+1,713
184
$13.6M 0.12%
816,542
-835
185
$13.6M 0.12%
129,847
+50
186
$13.4M 0.11%
626,920
-1,517
187
$13.4M 0.11%
356,907
+1,238
188
$13.1M 0.11%
174,638
+250
189
$13M 0.11%
309,384
+1,490
190
$12.8M 0.11%
300,064
+1,780
191
$12.8M 0.11%
622,621
+3,312
192
$12.4M 0.11%
80,050
-100
193
$12.3M 0.1%
281,832
+722
194
$12.2M 0.1%
285,728
+100
195
$12.1M 0.1%
193,756
+556
196
$11.8M 0.1%
776,651
-70
197
$11.7M 0.1%
173,290
+5,290
198
$11.5M 0.1%
262,298
+907
199
$11.4M 0.1%
170,953
+150
200
$11.2M 0.1%
45,450
-100
6 7
8
9 10