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
126
$13.3M 0.16%
+598,141
127
$13.2M 0.16%
145,120
-5,407
128
$13.2M 0.16%
493,632
-25,371
129
$12.9M 0.15%
41,371
-1,138
130
$12.9M 0.15%
993,720
-399,887
131
$12.9M 0.15%
+206,273
132
$12.9M 0.15%
479,053
+827
133
$12.6M 0.15%
67,305
-5,143
134
$12.6M 0.15%
335,984
-13,333
135
$12.5M 0.15%
134,919
-22,192
136
$12.4M 0.15%
477,168
-146,538
137
$12.3M 0.14%
87,574
-13,791
138
$11.7M 0.14%
32,352
-1,790
139
$11.7M 0.14%
164,930
-23,360
140
$11.7M 0.14%
+204,922
141
$11.6M 0.14%
176,937
-18
142
$11.6M 0.14%
174,571
-3,533
143
$11.6M 0.14%
144,758
-1,073
144
$11.5M 0.14%
31,547
-2,332
145
$11.4M 0.13%
414,310
-16,125
146
$11.3M 0.13%
191,723
-12,672
147
$11M 0.13%
13,596
-10,809
148
$10.6M 0.13%
38,691
-20
149
$10.5M 0.12%
86,133
-34
150
$10.5M 0.12%
505,280
-184
4 5
6
7 8