GIA

Gateway Investment Advisers Portfolio holdings

AUM $8.97B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
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
+$12.7M
2
+$11.1M
3
+$10.6M
4
MKL icon
Markel Group
MKL
+$9.59M
5
TDY icon
Teledyne Technologies
TDY
+$8.95M

Top Sells

1
+$66.4M
2
+$63.8M
3
+$52.4M
4
MA icon
Mastercard
MA
+$45.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39M

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
351
$1.26M 0.01%
6,366
-4,881
352
$1.24M 0.01%
+3,560
353
$1.22M 0.01%
+31,301
354
$1.22M 0.01%
17,671
-730
355
$1.2M 0.01%
41,060
+58
356
$1.14M 0.01%
+19,797
357
$1.13M 0.01%
44,047
-10,661
358
$1.12M 0.01%
72,417
+135
359
$1.11M 0.01%
42,323
-206,765
360
$1.11M 0.01%
2,039
+64
361
$1.1M 0.01%
28,993
-390
362
$1.1M 0.01%
110,322
-596
363
$1.09M 0.01%
68,603
-22,033
364
$1.08M 0.01%
55,434
-61
365
$1.06M 0.01%
25,244
-293
366
$1.04M 0.01%
10,931
-1,165
367
$1.01M 0.01%
32,967
368
$990K 0.01%
6,312
-1,539
369
$986K 0.01%
+12,669
370
$978K 0.01%
1,917
-348
371
$978K 0.01%
82,421
-1,114
372
$977K 0.01%
17,916
373
$967K 0.01%
62,448
-66,054
374
$924K 0.01%
8,123
-1,384
375
$913K 0.01%
14,390
-29,515
13 14
15
16 17