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
$8.48B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.9M
3
+$11.7M
4
MKL icon
Markel Group
MKL
+$9.74M
5
QSR icon
Restaurant Brands International
QSR
+$9.42M

Top Sells

1
+$75.1M
2
+$74.5M
3
+$59.8M
4
MA icon
Mastercard
MA
+$47.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.1M

Sector Composition

1 Technology 25.04%
2 Healthcare 14.31%
3 Financials 13.54%
4 Consumer Discretionary 11.04%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.88M 0.06%
98,105
-21,702
227
$4.85M 0.06%
52,198
-17,387
228
$4.78M 0.06%
12,925
+296
229
$4.77M 0.06%
125,486
-43,388
230
$4.75M 0.06%
107,103
-1,838
231
$4.73M 0.06%
41,486
-3,453
232
$4.73M 0.06%
15,372
-673
233
$4.72M 0.06%
148,497
-62,612
234
$4.72M 0.06%
144,737
-37,753
235
$4.71M 0.06%
180,428
-69,573
236
$4.7M 0.06%
14,242
-170
237
$4.68M 0.06%
108,476
-25,066
238
$4.68M 0.06%
21,325
-11,989
239
$4.66M 0.06%
31,177
-9
240
$4.65M 0.05%
213,293
+687
241
$4.63M 0.05%
120,972
+222
242
$4.5M 0.05%
22,855
+37
243
$4.45M 0.05%
130,561
-6,481
244
$4.34M 0.05%
273,054
-46,024
245
$4.32M 0.05%
34,881
+135
246
$4.29M 0.05%
118,376
+52
247
$4.19M 0.05%
25,757
-5,337
248
$4.18M 0.05%
86,601
-78,199
249
$4.14M 0.05%
114,774
-33
250
$4.07M 0.05%
4,129
+11
8 9
10
11 12