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
426
$449K 0.01%
1,959
-503
427
$445K 0.01%
4,560
-1,098
428
$440K 0.01%
11,719
-3,308
429
$428K 0.01%
5,261
-322
430
$428K 0.01%
3,121
-973
431
$413K ﹤0.01%
6,593
-684
432
$413K ﹤0.01%
9,753
-3,153
433
$411K ﹤0.01%
12,036
-2,347
434
$397K ﹤0.01%
34,280
-3,747
435
$396K ﹤0.01%
16,552
-1,912
436
$396K ﹤0.01%
48,313
-16,965
437
$392K ﹤0.01%
9,819
-727
438
$392K ﹤0.01%
1,969
-501
439
$386K ﹤0.01%
2,213
-192
440
$377K ﹤0.01%
2,217
-3,671
441
$371K ﹤0.01%
4,547
-707
442
$365K ﹤0.01%
3,732
-578
443
$363K ﹤0.01%
1,844
-703
444
$362K ﹤0.01%
3,409
-1,061
445
$360K ﹤0.01%
1,845
-539
446
$357K ﹤0.01%
20,497
-3,742
447
$357K ﹤0.01%
28,008
+92
448
$355K ﹤0.01%
14,047
-4,621
449
$354K ﹤0.01%
1,614
-169
450
$351K ﹤0.01%
2,285
-313
16 17
18
19 20