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
26
$72.1M 0.85%
788,447
-57,046
27
$71.9M 0.85%
1,608,132
-361,328
28
$71.2M 0.84%
1,783,623
-311,025
29
$69.1M 0.82%
1,546,647
-151,931
30
$67.1M 0.79%
363,720
-52,250
31
$66.9M 0.79%
749,394
-164,879
32
$66.8M 0.79%
2,152,517
-390,138
33
$66.5M 0.78%
1,704,773
-238,547
34
$66.1M 0.78%
1,292,673
-293,928
35
$65.2M 0.77%
664,001
-82,051
36
$62.2M 0.73%
379,148
-36,977
37
$61.5M 0.73%
465,045
-205,410
38
$55.1M 0.65%
181,598
-62,771
39
$55.1M 0.65%
380,797
-56,956
40
$53.7M 0.63%
971,260
-12,152
41
$52.3M 0.62%
221,844
-53,995
42
$52.1M 0.62%
845,812
-122,510
43
$52.1M 0.61%
385,470
-384
44
$50.3M 0.59%
854,713
-191,366
45
$46.8M 0.55%
512,931
-60,104
46
$46.7M 0.55%
1,478,900
-344,760
47
$44.4M 0.52%
867,573
-121,595
48
$44.3M 0.52%
349,173
-47,758
49
$43.8M 0.52%
336,001
-51,498
50
$40.4M 0.48%
1,029,287
-100,370
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