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
201
$10.8M 0.09%
279,608
+111,078
202
$10.7M 0.09%
53,149
+23
203
$10.7M 0.09%
409,575
+388
204
$10.7M 0.09%
463,038
+400
205
$10.6M 0.09%
261,833
+979
206
$10.4M 0.09%
+207,497
207
$10.4M 0.09%
26,706,680
+40,240
208
$10.2M 0.09%
307,212
-7,383
209
$10M 0.09%
315,046
+300
210
$9.85M 0.08%
5,148
-1
211
$9.8M 0.08%
182,236
+7,688
212
$9.72M 0.08%
251,239
-522
213
$9.59M 0.08%
437,289
+120
214
$9.57M 0.08%
113,028
+4,142
215
$9.5M 0.08%
151,490
+31,400
216
$8.9M 0.08%
83,233
+594
217
$8.72M 0.07%
521,581
-410
218
$8.47M 0.07%
414,419
-136,192
219
$8.16M 0.07%
78,541
-375
220
$7.79M 0.07%
302,707
-51
221
$7.71M 0.07%
134,977
-356
222
$7.68M 0.07%
226,173
-509
223
$7.67M 0.07%
497,884
-50
224
$7.51M 0.06%
125,712
-1,698
225
$7.48M 0.06%
534,651
+350
7 8
9
10 11