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
51
$39.7M 0.47%
432,665
-219,120
52
$38.7M 0.46%
117,369
-24,687
53
$38.6M 0.46%
210,715
-3,980
54
$38M 0.45%
387,969
-137,420
55
$37.3M 0.44%
335,582
-64,727
56
$36.9M 0.44%
421,437
-10,462
57
$36.5M 0.43%
521,042
-227,017
58
$36.5M 0.43%
457,927
-53,297
59
$36.4M 0.43%
125,258
-14,930
60
$36.3M 0.43%
287,076
-50,287
61
$36.2M 0.43%
243,359
-97,050
62
$36.1M 0.43%
190,140
-1,389
63
$35.2M 0.42%
134,032
-5,141
64
$34.9M 0.41%
260,005
-80,180
65
$34M 0.4%
672,495
-43,875
66
$32.8M 0.39%
505,124
-119,239
67
$32.2M 0.38%
89,473
-13,225
68
$32.1M 0.38%
303,393
-6,399
69
$31.7M 0.37%
169,070
-30,296
70
$31.3M 0.37%
260,844
-22,246
71
$30.1M 0.36%
308,643
-530
72
$29.7M 0.35%
73,414
-22,880
73
$29M 0.34%
827,311
-1,899
74
$28.5M 0.34%
1,223,916
-2,142
75
$27.7M 0.33%
302,566
-40,823
1 2
3
4 5