GIA

Gateway Investment Advisers Portfolio holdings

AUM $8.97B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
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
+$12.7M
2
+$11.1M
3
+$10.6M
4
MKL icon
Markel Group
MKL
+$9.59M
5
TDY icon
Teledyne Technologies
TDY
+$8.95M

Top Sells

1
+$66.4M
2
+$63.8M
3
+$52.4M
4
MA icon
Mastercard
MA
+$45.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39M

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
76
$27.1M 0.32%
356,446
-6,050
77
$26.9M 0.32%
511,960
-17,529
78
$26.4M 0.31%
547,121
-90,142
79
$25.4M 0.3%
295,007
-22,850
80
$25.4M 0.3%
131,677
-25,050
81
$25.1M 0.3%
259,155
-90,298
82
$24.8M 0.29%
1,117,631
-72,517
83
$24.8M 0.29%
119,828
-13,553
84
$24.8M 0.29%
399,349
-114,513
85
$24.4M 0.29%
199,195
-20,921
86
$23.9M 0.28%
272,651
-71,973
87
$23.4M 0.28%
332,372
-7,230
88
$22.2M 0.26%
625,898
+579
89
$21.9M 0.26%
65,748
-10
90
$21.8M 0.26%
81,373
-6,718
91
$20.9M 0.25%
560,472
-139,164
92
$20.8M 0.25%
403,923
-155,432
93
$20.7M 0.24%
493,647
-55,522
94
$20.5M 0.24%
429,086
+661
95
$20.5M 0.24%
130,504
-19,887
96
$20.2M 0.24%
411,845
-13,179
97
$19.9M 0.24%
335,971
-147,449
98
$19.9M 0.23%
114,732
-19,221
99
$19.3M 0.23%
105,182
-21,585
100
$19.1M 0.23%
99,695
-304
2 3
4
5 6