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 | |
|---|---|---|---|---|---|---|
376
Crown Castle
CCI
$41.9B
| $899K | 0.01% |
5,374
-1,024
| -16% | -$171K |
|
377
NetApp
NTAP
$23.7B
| $892K | 0.01% |
20,093
-9,674
| -32% | -$429K |
|
378
Jefferies Financial Group
JEF
$13.1B
| $845K | 0.01% |
56,841
+466
| +0.8% | +$6.93K |
|
379
Chubb
CB
$111B
| $840K | 0.01% |
6,634
-1,564
| -19% | -$198K |
|
380
JD.com
JD
$44.6B
| $835K | 0.01% |
+13,879
| New | +$835K |
|
|
VRE
381
Veris Residential
VRE
$1.52B
| $825K | 0.01% |
53,977
| – | – |
|
382
NextEra Energy, Inc.
NEE
$146B
| $806K | 0.01% |
13,424
-3,900
| -23% | -$234K |
|
383
Regeneron Pharmaceuticals
REGN
$60.8B
| $806K | 0.01% |
1,292
+8
| +0.6% | +$4.99K |
|
384
Ciena
CIEN
$16.5B
| $805K | 0.01% |
14,857
-11,066
| -43% | -$600K |
|
385
Dominion Energy
D
$49.7B
| $800K | 0.01% |
9,856
-1,533
| -13% | -$124K |
|
386
Polaris
PII
$3.33B
| $784K | 0.01% |
8,475
-2,200
| -21% | -$204K |
|
387
Air Products & Chemicals
APD
$64.5B
| $783K | 0.01% |
3,242
-689
| -18% | -$166K |
|
388
Shopify
SHOP
$191B
| $769K | 0.01% |
+8,100
| New | +$769K |
|
389
NXP Semiconductors
NXPI
$57.2B
| $739K | 0.01% |
6,478
-10,343
| -61% | -$1.18M |
|
390
US Foods
USFD
$17.5B
| $729K | 0.01% |
36,970
-16,081
| -30% | -$317K |
|
391
Illinois Tool Works
ITW
$77.6B
| $699K | 0.01% |
4,000
-770
| -16% | -$135K |
|
392
SLM Corp
SLM
$6.49B
| $699K | 0.01% |
99,364
| – | – |
|
393
Sysco
SYY
$39.4B
| $683K | 0.01% |
12,491
-2,067
| -14% | -$113K |
|
394
Becton Dickinson
BDX
$55.1B
| $658K | 0.01% |
2,819
-265
| -9% | -$61.9K |
|
395
Equinix
EQIX
$75.7B
| $657K | 0.01% |
935
-144
| -13% | -$101K |
|
396
Southern Company
SO
$101B
| $646K | 0.01% |
12,465
-3,064
| -20% | -$159K |
|
397
Marsh & McLennan
MMC
$100B
| $633K | 0.01% |
5,895
-1,097
| -16% | -$118K |
|
398
Alnylam Pharmaceuticals
ALNY
$59.2B
| $625K | 0.01% |
4,219
| – | – |
|
399
Kimberly-Clark
KMB
$43.1B
| $606K | 0.01% |
4,285
-839
| -16% | -$119K |
|
400
Harley-Davidson
HOG
$3.67B
| $583K | 0.01% |
24,543
-1,251
| -5% | -$29.7K |
|