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
376
$899K 0.01%
5,374
-1,024
377
$892K 0.01%
20,093
-9,674
378
$845K 0.01%
56,841
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379
$840K 0.01%
6,634
-1,564
380
$835K 0.01%
+13,879
381
$825K 0.01%
53,977
382
$806K 0.01%
13,424
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383
$806K 0.01%
1,292
+8
384
$805K 0.01%
14,857
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385
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9,856
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386
$784K 0.01%
8,475
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387
$783K 0.01%
3,242
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+8,100
389
$739K 0.01%
6,478
-10,343
390
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36,970
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391
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4,000
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392
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393
$683K 0.01%
12,491
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394
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395
$657K 0.01%
935
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396
$646K 0.01%
12,465
-3,064
397
$633K 0.01%
5,895
-1,097
398
$625K 0.01%
4,219
399
$606K 0.01%
4,285
-839
400
$583K 0.01%
24,543
-1,251
14 15
16
17 18