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 | |
|---|---|---|---|---|---|---|
401
CNO Financial Group
CNO
$3.85B
| $578K | 0.01% |
37,130
| – | – |
|
402
American Water Works
AWK
$28B
| $565K | 0.01% |
4,388
-728
| -14% | -$93.7K |
|
403
Moody's
MCO
$89.5B
| $555K | 0.01% |
2,019
-292
| -13% | -$80.3K |
|
404
PNC Financial Services
PNC
$80.5B
| $538K | 0.01% |
5,114
-939
| -16% | -$98.8K |
|
405
Global Payments
GPN
$21.3B
| $537K | 0.01% |
3,166
-1,599
| -34% | -$271K |
|
406
General Dynamics
GD
$86.8B
| $532K | 0.01% |
3,559
-479
| -12% | -$71.6K |
|
407
US Bancorp
USB
$75.9B
| $530K | 0.01% |
14,405
-2,945
| -17% | -$108K |
|
|
MXIM
408
DELISTED
Maxim Integrated Products
MXIM
| $518K | 0.01% |
8,546
-737
| -8% | -$44.7K |
|
409
Roper Technologies
ROP
$55.8B
| $504K | 0.01% |
1,297
-272
| -17% | -$106K |
|
410
Prudential Financial
PRU
$37.2B
| $502K | 0.01% |
8,245
+218
| +3% | +$13.3K |
|
411
Intuit
INTU
$188B
| $501K | 0.01% |
1,691
-508
| -23% | -$151K |
|
|
B
412
Barrick Mining Corporation
B
$48.5B
| $499K | 0.01% |
18,531
-495
| -3% | -$13.3K |
|
413
Church & Dwight Co
CHD
$23.3B
| $492K | 0.01% |
6,370
-766
| -11% | -$59.2K |
|
414
SBA Communications
SBAC
$21.2B
| $488K | 0.01% |
1,637
-295
| -15% | -$87.9K |
|
415
Ametek
AME
$43.3B
| $480K | 0.01% |
5,369
-434
| -7% | -$38.8K |
|
416
FedEx
FDX
$53.7B
| $472K | 0.01% |
3,366
-1,098
| -25% | -$154K |
|
417
Humana
HUM
$37B
| $472K | 0.01% |
1,216
-224
| -16% | -$86.9K |
|
418
Stryker
SYK
$150B
| $466K | 0.01% |
2,588
-452
| -15% | -$81.4K |
|
419
Liberty Latin America Class C
LILAK
$1.63B
| $463K | 0.01% |
52,142
-22,464
| -30% | -$199K |
|
420
Suncor Energy
SU
$48.5B
| $463K | 0.01% |
27,445
-16,639
| -38% | -$281K |
|
421
Digital Realty Trust
DLR
$55.7B
| $462K | 0.01% |
3,252
-575
| -15% | -$81.7K |
|
422
T Rowe Price
TROW
$23.8B
| $461K | 0.01% |
3,734
-698
| -16% | -$86.2K |
|
423
Insulet
PODD
$24.5B
| $456K | 0.01% |
+2,348
| New | +$456K |
|
424
Electronic Arts
EA
$42.2B
| $453K | 0.01% |
3,433
-2,759
| -45% | -$364K |
|
425
Bank of New York Mellon
BK
$73.1B
| $449K | 0.01% |
11,617
-2,630
| -18% | -$102K |
|