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
MOS icon
251
The Mosaic Company
MOS
$10.3B
$4.03M 0.05%
321,830
-6,986
-2% -$87.4K
VVV icon
252
Valvoline
VVV
$4.96B
$3.9M 0.05%
201,486
-24,885
-11% -$481K
NEM icon
253
Newmont
NEM
$83.7B
$3.82M 0.05%
61,817
-3,077
-5% -$190K
DNKN
254
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.81M 0.04%
58,362
-14,142
-20% -$922K
EPAM icon
255
EPAM Systems
EPAM
$9.44B
$3.71M 0.04%
+14,728
New +$3.71M
CTB
256
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.6M 0.04%
130,324
+22
+0% +$607
SSNC icon
257
SS&C Technologies
SSNC
$21.7B
$3.56M 0.04%
63,110
+384
+0.6% +$21.7K
EXAS icon
258
Exact Sciences
EXAS
$10.2B
$3.52M 0.04%
40,467
-9,773
-19% -$850K
NFG icon
259
National Fuel Gas
NFG
$7.82B
$3.49M 0.04%
83,224
-159
-0.2% -$6.67K
KDP icon
260
Keurig Dr Pepper
KDP
$38.9B
$3.48M 0.04%
122,499
+98,251
+405% +$2.79M
TKR icon
261
Timken Company
TKR
$5.42B
$3.46M 0.04%
76,023
– –
ZM icon
262
Zoom
ZM
$25B
$3.44M 0.04%
13,560
-181
-1% -$45.9K
MTCH icon
263
Match Group
MTCH
$9.18B
$3.41M 0.04%
+31,818
New +$3.41M
PTC icon
264
PTC
PTC
$25.6B
$3.4M 0.04%
43,713
+148
+0.3% +$11.5K
SBNY
265
DELISTED
Signature Bank
SBNY
$3.4M 0.04%
31,794
+12
+0% +$1.28K
ATO icon
266
Atmos Energy
ATO
$26.7B
$3.38M 0.04%
33,964
-12,649
-27% -$1.26M
ROK icon
267
Rockwell Automation
ROK
$38.2B
$3.23M 0.04%
15,174
-3,705
-20% -$789K
DEI icon
268
Douglas Emmett
DEI
$2.83B
$3.22M 0.04%
+105,129
New +$3.22M
MAR icon
269
Marriott International Class A Common Stock
MAR
$71.9B
$3.19M 0.04%
37,175
-672
-2% -$57.6K
CNC icon
270
Centene
CNC
$14.2B
$3.16M 0.04%
49,744
-1,090
-2% -$69.3K
OLN icon
271
Olin
OLN
$2.9B
$3.13M 0.04%
272,124
-5,679
-2% -$65.3K
FNF icon
272
Fidelity National Financial
FNF
$16.5B
$3.12M 0.04%
105,791
+571
+0.5% +$16.8K
WOR icon
273
Worthington Enterprises
WOR
$3.24B
$3.11M 0.04%
135,336
+259
+0.2% +$5.96K
TSLA icon
274
Tesla
TSLA
$1.13T
$3.1M 0.04%
43,095
-165
-0.4% -$11.9K
MOH icon
275
Molina Healthcare
MOH
$9.47B
$3.08M 0.04%
17,313
-43
-0.2% -$7.65K
9 10
11
12 13