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
376
$899K 0.01%
5,374
-1,024
377
$892K 0.01%
20,093
-9,674
378
$845K 0.01%
56,841
+466
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
-3,900
383
$806K 0.01%
1,292
+8
384
$805K 0.01%
14,857
-11,066
385
$800K 0.01%
9,856
-1,533
386
$784K 0.01%
8,475
-2,200
387
$783K 0.01%
3,242
-689
388
$769K 0.01%
+8,100
389
$739K 0.01%
6,478
-10,343
390
$729K 0.01%
36,970
-16,081
391
$699K 0.01%
4,000
-770
392
$699K 0.01%
99,364
393
$683K 0.01%
12,491
-2,067
394
$658K 0.01%
2,819
-265
395
$657K 0.01%
935
-144
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