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 | |
|---|---|---|---|---|---|---|
326
Packaging Corp of America
PKG
$19.3B
| $1.75M | 0.02% |
17,557
-6,425
| -27% | -$641K |
|
327
Nucor
NUE
$32.4B
| $1.7M | 0.02% |
41,100
-18,920
| -32% | -$784K |
|
328
Hartford Financial Services
HIG
$36.8B
| $1.7M | 0.02% |
44,081
-68,006
| -61% | -$2.62M |
|
|
EQC
329
DELISTED
Equity Commonwealth
EQC
| $1.67M | 0.02% |
51,795
-31,422
| -38% | -$1.01M |
|
330
Ingevity
NGVT
$2.14B
| $1.66M | 0.02% |
31,660
| – | – |
|
331
Starbucks
SBUX
$95.3B
| $1.66M | 0.02% |
22,593
-2,934
| -11% | -$216K |
|
332
American Tower
AMT
$91.1B
| $1.65M | 0.02% |
6,373
-957
| -13% | -$247K |
|
333
Sabra Healthcare REIT
SBRA
$4.58B
| $1.65M | 0.02% |
114,181
-90,226
| -44% | -$1.3M |
|
334
Allegion
ALLE
$14.6B
| $1.64M | 0.02% |
16,026
-702
| -4% | -$71.8K |
|
|
HRC
335
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.58M | 0.02% |
14,349
-165
| -1% | -$18.1K |
|
336
Roku
ROKU
$14.3B
| $1.52M | 0.02% |
13,050
+11
| +0.1% | +$1.28K |
|
337
Gentex
GNTX
$6.19B
| $1.5M | 0.02% |
58,207
+142
| +0.2% | +$3.66K |
|
338
Old National Bancorp
ONB
$8.74B
| $1.5M | 0.02% |
108,821
| – | – |
|
339
Woodward
WWD
$14.2B
| $1.5M | 0.02% |
19,303
-3,177
| -14% | -$246K |
|
|
PBCT
340
DELISTED
People's United Financial Inc
PBCT
| $1.42M | 0.02% |
122,939
-122,914
| -50% | -$1.42M |
|
341
Whirlpool
WHR
$5.24B
| $1.42M | 0.02% |
10,934
-2,565
| -19% | -$332K |
|
342
IBM
IBM
$241B
| $1.4M | 0.02% |
12,152
-1,820
| -13% | -$210K |
|
343
Herbalife
HLF
$977M
| $1.38M | 0.02% |
30,567
+238
| +0.8% | +$10.7K |
|
344
Wynn Resorts
WYNN
$12.6B
| $1.35M | 0.02% |
18,125
-32
| -0.2% | -$2.38K |
|
|
BDN
345
Brandywine Realty Trust
BDN
$743M
| $1.35M | 0.02% |
123,846
| – | – |
|
346
American Eagle Outfitters
AEO
$3.12B
| $1.35M | 0.02% |
123,688
-222
| -0.2% | -$2.42K |
|
347
Check Point Software Technologies
CHKP
$21.1B
| $1.33M | 0.02% |
12,341
+10,024
| +433% | +$1.08M |
|
|
WDR
348
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.29M | 0.02% |
82,975
| – | – |
|
349
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.28M | 0.02% |
10,412
-34
| -0.3% | -$4.19K |
|
350
Lockheed Martin
LMT
$107B
| $1.28M | 0.02% |
3,495
-561
| -14% | -$205K |
|