GIA

Gateway Investment Advisers Portfolio holdings

AUM $9.15B
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
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
1
$381M 3.25%
22,397,620
-765,520
2
$296M 2.52%
3,437,258
-274,357
3
$243M 2.07%
7,296,462
-113,349
4
$204M 1.74%
9,367,059
-337,741
5
$202M 1.72%
1,665,895
-52,670
6
$193M 1.64%
1,683,156
-33,274
7
$192M 1.63%
2,213,153
-136,455
8
$184M 1.56%
4,445,849
+47,358
9
$168M 1.43%
6,178,403
-256,690
10
$167M 1.42%
3,236,438
+54,035
11
$159M 1.35%
6,209,928
-140,099
12
$155M 1.32%
2,047,024
-101,334
13
$149M 1.27%
840,476
-139,225
14
$137M 1.17%
814,404
+352,793
15
$135M 1.15%
1,189,180
+146,861
16
$131M 1.12%
2,709,929
+150,832
17
$131M 1.11%
2,874,336
-121,598
18
$128M 1.09%
2,733,528
-143,458
19
$125M 1.07%
3,305,631
-160,538
20
$123M 1.04%
1,541,799
-11,778
21
$121M 1.03%
7,765,360
-176,520
22
$121M 1.03%
1,876,393
+26,942
23
$120M 1.02%
1,243,027
-19,255
24
$115M 0.97%
4,996,793
+43,438
25
$112M 0.95%
1,295,306
-118,844
1
2 3 4 5