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 | |
|---|---|---|---|---|---|---|
426
Essex Property Trust
ESS
$17.3B
| $449K | 0.01% |
1,959
-503
| -20% | -$115K |
|
427
Fiserv
FI
$73.4B
| $445K | 0.01% |
4,560
-1,098
| -19% | -$107K |
|
428
Truist Financial
TFC
$60B
| $440K | 0.01% |
11,719
-3,308
| -22% | -$124K |
|
429
Lumentum
LITE
$10.4B
| $428K | 0.01% |
5,261
-322
| -6% | -$26.2K |
|
430
Zoetis
ZTS
$67.9B
| $428K | 0.01% |
3,121
-973
| -24% | -$133K |
|
431
Capital One
COF
$142B
| $413K | ﹤0.01% |
6,593
-684
| -9% | -$42.8K |
|
|
WBA
432
DELISTED
Walgreens Boots Alliance
WBA
| $413K | ﹤0.01% |
9,753
-3,153
| -24% | -$134K |
|
433
Johnson Controls International
JCI
$69.5B
| $411K | ﹤0.01% |
12,036
-2,347
| -16% | -$80.1K |
|
434
Freeport-McMoran
FCX
$66.5B
| $397K | ﹤0.01% |
34,280
-3,747
| -10% | -$43.4K |
|
435
Amphenol
APH
$135B
| $396K | ﹤0.01% |
16,552
-1,912
| -10% | -$45.7K |
|
436
MGIC Investment
MTG
$6.55B
| $396K | ﹤0.01% |
48,313
-16,965
| -26% | -$139K |
|
437
Archer Daniels Midland
ADM
$30.2B
| $392K | ﹤0.01% |
9,819
-727
| -7% | -$29K |
|
438
Ecolab
ECL
$77.6B
| $392K | ﹤0.01% |
1,969
-501
| -20% | -$99.7K |
|
439
Charles River Laboratories
CRL
$8.07B
| $386K | ﹤0.01% |
2,213
-192
| -8% | -$33.5K |
|
440
Verisk Analytics
VRSK
$37.8B
| $377K | ﹤0.01% |
2,217
-3,671
| -62% | -$624K |
|
441
TE Connectivity
TEL
$61.7B
| $371K | ﹤0.01% |
4,547
-707
| -13% | -$57.7K |
|
|
PXD
442
DELISTED
Pioneer Natural Resource Co.
PXD
| $365K | ﹤0.01% |
3,732
-578
| -13% | -$56.5K |
|
443
Willis Towers Watson
WTW
$32.1B
| $363K | ﹤0.01% |
1,844
-703
| -28% | -$138K |
|
444
PPG Industries
PPG
$24.8B
| $362K | ﹤0.01% |
3,409
-1,061
| -24% | -$113K |
|
445
Synopsys
SNPS
$111B
| $360K | ﹤0.01% |
1,845
-539
| -23% | -$105K |
|
446
HP
HPQ
$27.4B
| $357K | ﹤0.01% |
20,497
-3,742
| -15% | -$65.2K |
|
447
Viavi Solutions
VIAV
$2.6B
| $357K | ﹤0.01% |
28,008
+92
| +0.3% | +$1.17K |
|
448
General Motors
GM
$55.5B
| $355K | ﹤0.01% |
14,047
-4,621
| -25% | -$117K |
|
449
Clorox
CLX
$15.5B
| $354K | ﹤0.01% |
1,614
-169
| -9% | -$37.1K |
|
450
McKesson
MCK
$85.5B
| $351K | ﹤0.01% |
2,285
-313
| -12% | -$48.1K |
|