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
251
$4.03M 0.05%
321,830
-6,986
252
$3.9M 0.05%
201,486
-24,885
253
$3.82M 0.05%
61,817
-3,077
254
$3.81M 0.04%
58,362
-14,142
255
$3.71M 0.04%
+14,728
256
$3.6M 0.04%
130,324
+22
257
$3.56M 0.04%
63,110
+384
258
$3.52M 0.04%
40,467
-9,773
259
$3.49M 0.04%
83,224
-159
260
$3.48M 0.04%
122,499
+98,251
261
$3.46M 0.04%
76,023
262
$3.44M 0.04%
13,560
-181
263
$3.41M 0.04%
+31,818
264
$3.4M 0.04%
43,713
+148
265
$3.4M 0.04%
31,794
+12
266
$3.38M 0.04%
33,964
-12,649
267
$3.23M 0.04%
15,174
-3,705
268
$3.22M 0.04%
+105,129
269
$3.19M 0.04%
37,175
-672
270
$3.16M 0.04%
49,744
-1,090
271
$3.13M 0.04%
272,124
-5,679
272
$3.12M 0.04%
105,791
+571
273
$3.11M 0.04%
135,336
+259
274
$3.1M 0.04%
43,095
-165
275
$3.08M 0.04%
17,313
-43
9 10
11
12 13