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
501
$225K ﹤0.01%
1,510
-154
502
$222K ﹤0.01%
3,241
-665
503
$220K ﹤0.01%
2,489
-1,816
504
$220K ﹤0.01%
+3,974
505
$220K ﹤0.01%
+2,672
506
$218K ﹤0.01%
1,185
-416
507
$217K ﹤0.01%
2,495
-568
508
$215K ﹤0.01%
+10,200
509
$211K ﹤0.01%
+3,860
510
$210K ﹤0.01%
+466
511
$209K ﹤0.01%
5,377
-296
512
$209K ﹤0.01%
3,965
513
$206K ﹤0.01%
+5,850
514
$206K ﹤0.01%
6,179
-729
515
$202K ﹤0.01%
4,445
-701
516
$195K ﹤0.01%
20,440
-319
517
$182K ﹤0.01%
11,988
-3,835
518
$178K ﹤0.01%
25,902
-2,362
519
$167K ﹤0.01%
35,715
520
$164K ﹤0.01%
13,988
-9,330
521
$162K ﹤0.01%
18,765
-3,887
522
$75K ﹤0.01%
32,421
523
$64K ﹤0.01%
10,442
-2,327
524
– –
-12,517
525
– –
-186,669
18 19 20
21
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