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
276
$2.98M 0.04%
132,783
-6,451
277
$2.98M 0.04%
48,895
-16,108
278
$2.97M 0.04%
117,268
+146
279
$2.96M 0.03%
27,595
-3,002
280
$2.94M 0.03%
110,070
+333
281
$2.88M 0.03%
112,905
-313
282
$2.86M 0.03%
239,157
+401
283
$2.83M 0.03%
565,247
-94,954
284
$2.79M 0.03%
168,122
-133,308
285
$2.79M 0.03%
129,457
-40,953
286
$2.76M 0.03%
79,539
-118,271
287
$2.75M 0.03%
94,060
-64
288
$2.72M 0.03%
148,073
-4,044
289
$2.69M 0.03%
69,306
+77
290
$2.68M 0.03%
30,753
+5,037
291
$2.64M 0.03%
135,088
-644
292
$2.63M 0.03%
54,731
-201
293
$2.6M 0.03%
78,699
-2,663
294
$2.54M 0.03%
50,541
-14,696
295
$2.51M 0.03%
126,452
296
$2.5M 0.03%
5,121
-8,930
297
$2.5M 0.03%
17,940
-5,885
298
$2.49M 0.03%
38,658
-26,021
299
$2.49M 0.03%
22,550
-3,869
300
$2.44M 0.03%
28,592
-11,320
10 11
12
13 14