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
301
$2.38M 0.03%
45,992
-4,866
302
$2.34M 0.03%
69,104
-1,391
303
$2.29M 0.03%
55,552
-23,541
304
$2.28M 0.03%
12,541
+11
305
$2.27M 0.03%
208,060
+283
306
$2.27M 0.03%
30,950
-8,068
307
$2.24M 0.03%
137,378
+546
308
$2.22M 0.03%
115,124
-167,087
309
$2.22M 0.03%
37,600
-38,876
310
$2.17M 0.03%
178,606
-209,598
311
$2.16M 0.03%
24,107
-260
312
$2.15M 0.03%
69,291
-87,257
313
$2.15M 0.03%
63,140
+8,180
314
$2.12M 0.03%
21,734
-303
315
$2.11M 0.02%
61,577
-7,193
316
$2.08M 0.02%
187,272
-127,757
317
$2.06M 0.02%
28,427
-30,290
318
$2.06M 0.02%
150,185
319
$2.04M 0.02%
19,066
+43
320
$1.98M 0.02%
11,707
-2,018
321
$1.95M 0.02%
9,096
-1,887
322
$1.93M 0.02%
33,483
+11
323
$1.91M 0.02%
68,416
-25,578
324
$1.83M 0.02%
29,990
-48
325
$1.76M 0.02%
33,964
-7,212
11 12
13
14 15