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
326
$1.75M 0.02%
17,557
-6,425
327
$1.7M 0.02%
41,100
-18,920
328
$1.7M 0.02%
44,081
-68,006
329
$1.67M 0.02%
51,795
-31,422
330
$1.66M 0.02%
31,660
331
$1.66M 0.02%
22,593
-2,934
332
$1.65M 0.02%
6,373
-957
333
$1.65M 0.02%
114,181
-90,226
334
$1.64M 0.02%
16,026
-702
335
$1.57M 0.02%
14,349
-165
336
$1.52M 0.02%
13,050
+11
337
$1.5M 0.02%
58,207
+142
338
$1.5M 0.02%
108,821
339
$1.5M 0.02%
19,303
-3,177
340
$1.42M 0.02%
122,939
-122,914
341
$1.42M 0.02%
10,934
-2,565
342
$1.4M 0.02%
12,152
-1,820
343
$1.38M 0.02%
30,567
+238
344
$1.35M 0.02%
18,125
-32
345
$1.35M 0.02%
123,846
346
$1.35M 0.02%
123,688
-222
347
$1.33M 0.02%
12,341
+10,024
348
$1.29M 0.02%
82,975
349
$1.28M 0.02%
10,412
-34
350
$1.27M 0.02%
3,495
-561
12 13
14
15 16