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
151
$10.3M 0.12%
351,195
+808
152
$10.2M 0.12%
89,469
-6,764
153
$10.1M 0.12%
185,605
-304
154
$10M 0.12%
42,706
+6,182
155
$9.91M 0.12%
174,410
-89,458
156
$9.74M 0.11%
+10,546
157
$9.68M 0.11%
111,359
-2,109
158
$9.57M 0.11%
54,835
+5,005
159
$9.56M 0.11%
1,057,812
-6,749
160
$9.52M 0.11%
110,311
-43,258
161
$9.43M 0.11%
251,040
+720
162
$9.23M 0.11%
169,033
-1,709
163
$9.22M 0.11%
197,728
+25,611
164
$9.22M 0.11%
44,629
-23,036
165
$9.03M 0.11%
42,567
-11,995
166
$9.03M 0.11%
66,548
-83,661
167
$8.96M 0.11%
404,214
-160,883
168
$8.91M 0.11%
58,092
-218
169
$8.91M 0.11%
151,749
+330
170
$8.86M 0.1%
34,624
-47
171
$8.85M 0.1%
94,423
-48
172
$8.83M 0.1%
469,817
+401
173
$8.81M 0.1%
93,952
+11,122
174
$8.61M 0.1%
114,727
-8,889
175
$8.6M 0.1%
132,426
-39,818
5 6
7
8 9