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 | |
|---|---|---|---|---|---|---|
301
Welltower
WELL
$113B
| $2.38M | 0.03% |
45,992
-4,866
| -10% | -$252K |
|
302
Kroger
KR
$45B
| $2.34M | 0.03% |
69,104
-1,391
| -2% | -$47.1K |
|
303
Bunge Global
BG
$16.9B
| $2.29M | 0.03% |
55,552
-23,541
| -30% | -$968K |
|
304
Vail Resorts
MTN
$5.64B
| $2.28M | 0.03% |
12,541
+11
| +0.1% | +$2K |
|
305
JetBlue
JBLU
$1.85B
| $2.27M | 0.03% |
208,060
+283
| +0.1% | +$3.09K |
|
306
Pinnacle West Capital
PNW
$10.5B
| $2.27M | 0.03% |
30,950
-8,068
| -21% | -$591K |
|
307
Aramark
ARMK
$10.1B
| $2.24M | 0.03% |
137,378
+546
| +0.4% | +$8.9K |
|
308
Fifth Third Bancorp
FITB
$30.1B
| $2.22M | 0.03% |
115,124
-167,087
| -59% | -$3.22M |
|
309
Ionis Pharmaceuticals
IONS
$9.72B
| $2.22M | 0.03% |
37,600
-38,876
| -51% | -$2.29M |
|
310
KeyCorp
KEY
$21B
| $2.18M | 0.03% |
178,606
-209,598
| -54% | -$2.55M |
|
311
CarMax
KMX
$9.21B
| $2.16M | 0.03% |
24,107
-260
| -1% | -$23.3K |
|
312
Uber
UBER
$197B
| $2.15M | 0.03% |
69,291
-87,257
| -56% | -$2.71M |
|
313
Zions Bancorporation
ZION
$8.42B
| $2.15M | 0.03% |
63,140
+8,180
| +15% | +$278K |
|
314
Garmin
GRMN
$46.1B
| $2.12M | 0.03% |
21,734
-303
| -1% | -$29.5K |
|
315
Loews
L
$19.9B
| $2.11M | 0.02% |
61,577
-7,193
| -10% | -$247K |
|
316
Regions Financial
RF
$24.1B
| $2.08M | 0.02% |
187,272
-127,757
| -41% | -$1.42M |
|
|
BKI
317
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.06M | 0.02% |
28,427
-30,290
| -52% | -$2.2M |
|
318
Associated Banc-Corp
ASB
$4.4B
| $2.06M | 0.02% |
150,185
| – | – |
|
319
Five Below
FIVE
$8.34B
| $2.04M | 0.02% |
19,066
+43
| +0.2% | +$4.6K |
|
320
Union Pacific
UNP
$129B
| $1.98M | 0.02% |
11,707
-2,018
| -15% | -$341K |
|
321
Accenture
ACN
$159B
| $1.95M | 0.02% |
9,096
-1,887
| -17% | -$405K |
|
322
Zillow
Z
$21.8B
| $1.93M | 0.02% |
33,483
+11
| +0% | +$634 |
|
323
Dell
DELL
$83.2B
| $1.91M | 0.02% |
68,416
-25,578
| -27% | -$712K |
|
324
GATX Corp
GATX
$5.99B
| $1.83M | 0.02% |
29,990
-48
| -0.2% | -$2.93K |
|
|
HES
325
DELISTED
Hess
HES
| $1.76M | 0.02% |
33,964
-7,212
| -18% | -$374K |
|