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
176
$8.47M 0.1%
+27,237
177
$8.41M 0.1%
46,631
-36,233
178
$8.36M 0.1%
2,565
-1,308
179
$8.23M 0.1%
161,095
+170
180
$8.1M 0.1%
110,524
-2,168
181
$7.99M 0.09%
240,361
-1,686
182
$7.86M 0.09%
62,721
-214
183
$7.78M 0.09%
121,756
-5,050
184
$7.58M 0.09%
81,263
-1,730
185
$7.5M 0.09%
143,371
-185
186
$7.38M 0.09%
113,229
+331
187
$7.35M 0.09%
52,652
-7,095
188
$7.24M 0.09%
197,695
-36,179
189
$7.12M 0.08%
81,781
+196
190
$7.11M 0.08%
41,869
+7,351
191
$7.11M 0.08%
92,394
-10,544
192
$7.08M 0.08%
154,272
-59,896
193
$7.05M 0.08%
37,623
+37
194
$6.99M 0.08%
181,068
-39,383
195
$6.9M 0.08%
244,187
+422
196
$6.9M 0.08%
+169,284
197
$6.88M 0.08%
196,201
-3,055
198
$6.83M 0.08%
22,053
-9,789
199
$6.7M 0.08%
193,507
-40,672
200
$6.62M 0.08%
47,760
+37
6 7
8
9 10