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
201
$6.61M 0.08%
179,592
-4,029
202
$6.58M 0.08%
216,906
+373
203
$6.56M 0.08%
139,168
-36,820
204
$6.52M 0.08%
38,140
-24,324
205
$6.45M 0.08%
225,231
-114,214
206
$6.38M 0.08%
52,348
-29,080
207
$6.14M 0.07%
612,354
+1,251
208
$6.13M 0.07%
34,925
-3,755
209
$6.1M 0.07%
103,904
-3,500
210
$5.95M 0.07%
86,040
+151
211
$5.92M 0.07%
+26,052
212
$5.9M 0.07%
60,608
-307
213
$5.84M 0.07%
216,371
-126,942
214
$5.83M 0.07%
58,527
+163
215
$5.82M 0.07%
311,684
+608
216
$5.63M 0.07%
93,134
-2,738
217
$5.56M 0.07%
3,494
-15,434
218
$5.54M 0.07%
45,999
-55,451
219
$5.28M 0.06%
148,906
-121,288
220
$5.21M 0.06%
15,857
-177
221
$5.18M 0.06%
142,427
-37,337
222
$5.11M 0.06%
89,084
+14
223
$5.09M 0.06%
157,280
-32,100
224
$5.08M 0.06%
21,788
+92
225
$4.89M 0.06%
20,466
-5,165
7 8
9
10 11