GIA

Gateway Investment Advisers Portfolio holdings

AUM $9.15B
1-Year Return 23.95%
This Quarter Return
+22.63%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.48B
AUM Growth
+$338M
Cap. Flow
-$1.29B
Cap. Flow %
-15.2%
Top 10 Hldgs %
29.55%
Holding
542
New
27
Increased
66
Reduced
410
Closed
19

Top Buys

1
CARR icon
Carrier Global
CARR
$13.3M
2
ELS icon
Equity Lifestyle Properties
ELS
$12.9M
3
OTIS icon
Otis Worldwide
OTIS
$11.7M
4
MKL icon
Markel Group
MKL
$9.74M
5
QSR icon
Restaurant Brands International
QSR
$9.42M

Top Sells

1
AAPL icon
Apple
AAPL
$75.1M
2
MSFT icon
Microsoft
MSFT
$74.5M
3
AMZN icon
Amazon
AMZN
$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 Shares
Change % 		Capital Flow
LM
226
DELISTED
Legg Mason, Inc.
LM
$4.88M 0.06%
98,105
-21,702
-18% -$1.08M
UHS icon
227
Universal Health Services
UHS
$12.1B
$4.85M 0.06%
52,198
-17,387
-25% -$1.62M
DPZ icon
228
Domino's
DPZ
$15.7B
$4.78M 0.06%
12,925
+296
+2% +$109K
PNR icon
229
Pentair
PNR
$18.1B
$4.77M 0.06%
125,486
-43,388
-26% -$1.65M
LYV icon
230
Live Nation Entertainment
LYV
$37.9B
$4.75M 0.06%
107,103
-1,838
-2% -$81.5K
TRV icon
231
Travelers Companies
TRV
$62B
$4.73M 0.06%
41,486
-3,453
-8% -$394K
NOC icon
232
Northrop Grumman
NOC
$83.2B
$4.73M 0.06%
15,372
-673
-4% -$207K
UGI icon
233
UGI
UGI
$7.43B
$4.72M 0.06%
148,497
-62,612
-30% -$1.99M
TOL icon
234
Toll Brothers
TOL
$14.2B
$4.72M 0.06%
144,737
-37,753
-21% -$1.23M
STLD icon
235
Steel Dynamics
STLD
$19.8B
$4.71M 0.06%
180,428
-69,573
-28% -$1.82M
IDXX icon
236
Idexx Laboratories
IDXX
$51.4B
$4.7M 0.06%
14,242
-170
-1% -$56.1K
TRMB icon
237
Trimble
TRMB
$19.2B
$4.69M 0.06%
108,476
-25,066
-19% -$1.08M
TWLO icon
238
Twilio
TWLO
$16.7B
$4.68M 0.06%
21,325
-11,989
-36% -$2.63M
CASY icon
239
Casey's General Stores
CASY
$18.8B
$4.66M 0.06%
31,177
-9
-0% -$1.35K
WEN icon
240
Wendy's
WEN
$1.97B
$4.65M 0.05%
213,293
+687
+0.3% +$15K
PANW icon
241
Palo Alto Networks
PANW
$130B
$4.63M 0.05%
120,972
+222
+0.2% +$8.5K
BURL icon
242
Burlington
BURL
$18.4B
$4.5M 0.05%
22,855
+37
+0.2% +$7.29K
GE icon
243
GE Aerospace
GE
$296B
$4.45M 0.05%
130,561
-6,481
-5% -$221K
NWL icon
244
Newell Brands
NWL
$2.68B
$4.34M 0.05%
273,054
-46,024
-14% -$731K
LBRDK icon
245
Liberty Broadband Class C
LBRDK
$8.61B
$4.32M 0.05%
34,881
+135
+0.4% +$16.7K
ALK icon
246
Alaska Air
ALK
$7.28B
$4.29M 0.05%
118,376
+52
+0% +$1.89K
CME icon
247
CME Group
CME
$94.4B
$4.19M 0.05%
25,757
-5,337
-17% -$868K
LNG icon
248
Cheniere Energy
LNG
$51.8B
$4.19M 0.05%
86,601
-78,199
-47% -$3.78M
HE icon
249
Hawaiian Electric Industries
HE
$2.12B
$4.14M 0.05%
114,774
-33
-0% -$1.19K
MELI icon
250
Mercado Libre
MELI
$123B
$4.07M 0.05%
4,129
+11
+0.3% +$10.8K
8 9
10
11 12