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
101
$19M 0.22%
274,871
-26,476
102
$18.8M 0.22%
195,975
-208
103
$17.9M 0.21%
380,572
-310,532
104
$17.8M 0.21%
61,012
-22
105
$17.7M 0.21%
337,163
-1,518
106
$17.1M 0.2%
506,838
-82,275
107
$16.8M 0.2%
467,438
-678
108
$16.6M 0.2%
407,485
-73,582
109
$16.6M 0.2%
477,928
+32,876
110
$16.2M 0.19%
213,634
-21,661
111
$15.9M 0.19%
36,025
-391
112
$15.4M 0.18%
214,778
-40,552
113
$15.3M 0.18%
157,524
-26,105
114
$15.3M 0.18%
555,105
-169,666
115
$15.2M 0.18%
303,976
-505
116
$14.9M 0.18%
2,452,153
-57,894
117
$14.8M 0.18%
248,648
-38,707
118
$14.8M 0.17%
260,115
-41,440
119
$14.8M 0.17%
175,312
-15,418
120
$14.6M 0.17%
172,008
-153,700
121
$14.5M 0.17%
197,594
-288
122
$14.3M 0.17%
198,502
-58,234
123
$14.1M 0.17%
202,937
-76,908
124
$14.1M 0.17%
121,470
-107
125
$13.8M 0.16%
253,121
+172,409
3 4
5
6 7