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 | |
|---|---|---|---|---|---|---|
351
Goldman Sachs
GS
$231B
| $1.26M | 0.01% |
6,366
-4,881
| -43% | -$965K |
|
352
Tyler Technologies
TYL
$24.2B
| $1.24M | 0.01% |
+3,560
| New | +$1.24M |
|
353
British American Tobacco
BTI
$123B
| $1.22M | 0.01% |
+31,301
| New | +$1.22M |
|
354
ManpowerGroup
MAN
$1.78B
| $1.22M | 0.01% |
17,671
-730
| -4% | -$50.2K |
|
|
FL
355
DELISTED
Foot Locker
FL
| $1.2M | 0.01% |
41,060
+58
| +0.1% | +$1.69K |
|
356
Alcon
ALC
$39B
| $1.14M | 0.01% |
+19,797
| New | +$1.14M |
|
357
Wells Fargo
WFC
$259B
| $1.13M | 0.01% |
44,047
-10,661
| -19% | -$273K |
|
358
Melco Resorts & Entertainment
MLCO
$3.77B
| $1.12M | 0.01% |
72,417
+135
| +0.2% | +$2.1K |
|
359
Annaly Capital Management
NLY
$14.3B
| $1.11M | 0.01% |
42,323
-206,765
| -83% | -$5.43M |
|
360
Blackrock
BLK
$171B
| $1.11M | 0.01% |
2,039
+64
| +3% | +$34.8K |
|
361
Comerica
CMA
$8.88B
| $1.11M | 0.01% |
28,993
-390
| -1% | -$14.9K |
|
362
First Horizon
FHN
$11.6B
| $1.1M | 0.01% |
110,322
-596
| -0.5% | -$5.94K |
|
363
Howmet Aerospace
HWM
$72.2B
| $1.09M | 0.01% |
68,603
-22,033
| -24% | -$349K |
|
364
Hilton Grand Vacations
HGV
$4.17B
| $1.08M | 0.01% |
55,434
-61
| -0.1% | -$1.19K |
|
365
New York Times
NYT
$9.48B
| $1.06M | 0.01% |
25,244
-293
| -1% | -$12.3K |
|
366
American Express
AXP
$226B
| $1.04M | 0.01% |
10,931
-1,165
| -10% | -$111K |
|
367
KB Home
KBH
$4.49B
| $1.01M | 0.01% |
32,967
| – | – |
|
368
Danaher
DHR
$139B
| $990K | 0.01% |
6,312
-1,539
| -20% | -$241K |
|
369
Booz Allen Hamilton
BAH
$12.7B
| $986K | 0.01% |
+12,669
| New | +$986K |
|
370
Charter Communications
CHTR
$36B
| $978K | 0.01% |
1,917
-348
| -15% | -$178K |
|
371
News Corp Class A
NWSA
$16.6B
| $978K | 0.01% |
82,421
-1,114
| -1% | -$13.2K |
|
372
NorthWestern Energy
NWE
$3.48B
| $977K | 0.01% |
17,916
| – | – |
|
|
JWN
373
DELISTED
Nordstrom
JWN
| $967K | 0.01% |
62,448
-66,054
| -51% | -$1.02M |
|
374
TopBuild
BLD
$11.8B
| $924K | 0.01% |
8,123
-1,384
| -15% | -$157K |
|
375
American Financial Group
AFG
$11.5B
| $913K | 0.01% |
14,390
-29,515
| -67% | -$1.87M |
|