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
451
$347K ﹤0.01%
3,022
-328
452
$345K ﹤0.01%
4,761
453
$342K ﹤0.01%
4,265
-1,188
454
$340K ﹤0.01%
2,004
-433
455
$339K ﹤0.01%
19,338
-6,721
456
$334K ﹤0.01%
3,211
+425
457
$333K ﹤0.01%
3,138
-767
458
$329K ﹤0.01%
9,002
+594
459
$326K ﹤0.01%
5,283
-1,193
460
$324K ﹤0.01%
6,160
-1,494
461
$320K ﹤0.01%
3,156
-40,892
462
$315K ﹤0.01%
3,784
-590
463
$311K ﹤0.01%
1,630
-435
464
$308K ﹤0.01%
3,365
-166
465
$308K ﹤0.01%
1,634
-2,450
466
$306K ﹤0.01%
1,590
-393
467
$303K ﹤0.01%
3,688
-1,690
468
$295K ﹤0.01%
1,171
-148
469
$294K ﹤0.01%
7,371
-936
470
$287K ﹤0.01%
11,094
-2,037
471
$283K ﹤0.01%
5,581
-2,417
472
$283K ﹤0.01%
1,454
-322
473
$282K ﹤0.01%
13,160
-2,064
474
$277K ﹤0.01%
2,817
-814
475
$274K ﹤0.01%
8,584
-8,322
17 18
19
20 21