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
476
$268K ﹤0.01%
4,588
-634
477
$266K ﹤0.01%
1,521
-155
478
$264K ﹤0.01%
17,226
479
$257K ﹤0.01%
2,290
-718
480
$255K ﹤0.01%
9,084
-1,112
481
$254K ﹤0.01%
26,277
482
$253K ﹤0.01%
3,977
-471
483
$252K ﹤0.01%
2,610
+43
484
$251K ﹤0.01%
5,037
-842
485
$249K ﹤0.01%
7,983
-305
486
$247K ﹤0.01%
1,905
-106
487
$247K ﹤0.01%
3,954
-697
488
$243K ﹤0.01%
3,922
-419
489
$243K ﹤0.01%
+2,201
490
$243K ﹤0.01%
4,152
-732
491
$239K ﹤0.01%
1,513
-479
492
$238K ﹤0.01%
3,352
-940
493
$232K ﹤0.01%
+8,250
494
$232K ﹤0.01%
+16,645
495
$232K ﹤0.01%
3,070
-723
496
$229K ﹤0.01%
23,488
-1,210
497
$229K ﹤0.01%
3,973
-1,085
498
$228K ﹤0.01%
7,771
499
$227K ﹤0.01%
+1,596
500
$226K ﹤0.01%
1,049
-503
18 19
20
21 22