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
(+4.2%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-15.2%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
542
New
27
Increased
66
Reduced
410
Closed
19
Top Buys
| 1 |
Carrier Global
CARR
|
+$13.3M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$12.9M |
| 3 |
Otis Worldwide
OTIS
|
+$11.7M |
| 4 |
Markel Group
MKL
|
+$9.74M |
| 5 |
Restaurant Brands International
QSR
|
+$9.42M |
Top Sells
| 1 |
Apple
AAPL
|
+$75.1M |
| 2 |
Microsoft
MSFT
|
+$74.5M |
| 3 |
Amazon
AMZN
|
+$59.8M |
| 4 |
Mastercard
MA
|
+$47.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Weyerhaeuser
WY
$18.7B
| $2.98M | 0.04% |
132,783
-6,451
| -5% | -$145K |
|
277
VF Corp
VFC
$6.08B
| $2.98M | 0.04% |
48,895
-16,108
| -25% | -$982K |
|
|
NUAN
278
DELISTED
Nuance Communications, Inc.
NUAN
| $2.97M | 0.04% |
117,268
+146
| +0.1% | +$3.69K |
|
279
Akamai
AKAM
$11.3B
| $2.96M | 0.03% |
27,595
-3,002
| -10% | -$321K |
|
280
XPO
XPO
$15.6B
| $2.94M | 0.03% |
110,070
+333
| +0.3% | +$8.9K |
|
281
W.R. Berkley
WRB
$27.5B
| $2.88M | 0.03% |
112,905
-313
| -0.3% | -$7.97K |
|
282
News Corp Class B
NWS
$19.1B
| $2.86M | 0.03% |
239,157
+401
| +0.2% | +$4.79K |
|
|
AIV
283
Aimco
AIV
$1.1B
| $2.83M | 0.03% |
565,247
-94,954
| -14% | -$476K |
|
284
Unum
UNM
$12.6B
| $2.79M | 0.03% |
168,122
-133,308
| -44% | -$2.21M |
|
285
Liberty Global Class C
LBTYK
$4.04B
| $2.79M | 0.03% |
129,457
-40,953
| -24% | -$881K |
|
|
HDS
286
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.76M | 0.03% |
79,539
-118,271
| -60% | -$4.1M |
|
287
HF Sinclair
DINO
$9.56B
| $2.75M | 0.03% |
94,060
-64
| -0.1% | -$1.87K |
|
288
Schlumberger
SLB
$53.4B
| $2.72M | 0.03% |
148,073
-4,044
| -3% | -$74.4K |
|
289
Service Corp International
SCI
$11.1B
| $2.7M | 0.03% |
69,306
+77
| +0.1% | +$2.99K |
|
290
Best Buy
BBY
$16.3B
| $2.68M | 0.03% |
30,753
+5,037
| +20% | +$440K |
|
291
Helmerich & Payne
HP
$1.99B
| $2.64M | 0.03% |
135,088
-644
| -0.5% | -$12.6K |
|
292
Graco
GGG
$14.2B
| $2.63M | 0.03% |
54,731
-201
| -0.4% | -$9.65K |
|
293
Lyft
LYFT
$7.35B
| $2.6M | 0.03% |
78,699
-2,663
| -3% | -$87.9K |
|
294
Masco
MAS
$15.9B
| $2.54M | 0.03% |
50,541
-14,696
| -23% | -$738K |
|
295
Ally Financial
ALLY
$12.7B
| $2.51M | 0.03% |
126,452
| – | – |
|
|
Y
296
DELISTED
Alleghany Corporation
Y
| $2.51M | 0.03% |
5,121
-8,930
| -64% | -$4.37M |
|
297
Stanley Black & Decker
SWK
$12.1B
| $2.5M | 0.03% |
17,940
-5,885
| -25% | -$820K |
|
298
Autoliv
ALV
$9.74B
| $2.49M | 0.03% |
38,658
-26,021
| -40% | -$1.68M |
|
299
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.49M | 0.03% |
22,550
-3,869
| -15% | -$427K |
|
300
Ross Stores
ROST
$49.6B
| $2.44M | 0.03% |
28,592
-11,320
| -28% | -$965K |
|