GIA

Gateway Investment Advisers Portfolio holdings

AUM $9.15B
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
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
1
$538M 6.35%
2,642,578
-365,988
2
$536M 6.32%
5,871,972
-823,800
3
$396M 4.68%
2,873,320
-433,740
4
$197M 2.33%
868,442
-151,447
5
$173M 2.04%
2,444,640
-211,000
6
$141M 1.67%
731,849
-81,094
7
$133M 1.57%
948,481
-150,067
8
$133M 1.57%
743,687
-213,441
9
$130M 1.54%
1,089,049
-162,822
10
$127M 1.5%
1,351,892
-62,643
11
$120M 1.42%
480,395
-34,700
12
$117M 1.38%
396,528
-27,854
13
$112M 1.32%
4,699,339
-215,596
14
$107M 1.26%
1,503,920
-521,140
15
$103M 1.22%
237,351
-11,952
16
$95.5M 1.13%
1,596,989
-191,391
17
$89M 1.05%
301,107
-160,088
18
$87.1M 1.03%
9,170,320
-1,803,200
19
$86.3M 1.02%
495,293
-74,482
20
$84.4M 1%
1,810,451
-128,631
21
$80.1M 0.95%
1,453,105
-324,849
22
$80M 0.94%
3,502,202
-603,597
23
$78.8M 0.93%
173,191
-12,706
24
$78.7M 0.93%
1,065,921
-115,883
25
$76.8M 0.91%
688,580
-149,571
1
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