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 | |
|---|---|---|---|---|---|---|
451
Mid-America Apartment Communities
MAA
$17B
| $347K | ﹤0.01% |
3,022
-328
| -10% | -$37.7K |
|
452
Kemper
KMPR
$3.39B
| $345K | ﹤0.01% |
4,761
| – | – |
|
453
Progressive
PGR
$143B
| $342K | ﹤0.01% |
4,265
-1,188
| -22% | -$95.3K |
|
454
L3Harris
LHX
$51B
| $340K | ﹤0.01% |
2,004
-433
| -18% | -$73.5K |
|
|
CLR
455
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $339K | ﹤0.01% |
19,338
-6,721
| -26% | -$118K |
|
456
T-Mobile US
TMUS
$284B
| $334K | ﹤0.01% |
3,211
+425
| +15% | +$44.2K |
|
|
FRC
457
DELISTED
First Republic Bank
FRC
| $333K | ﹤0.01% |
3,138
-767
| -20% | -$81.4K |
|
458
MetLife
MET
$52.9B
| $329K | ﹤0.01% |
9,002
+594
| +7% | +$21.7K |
|
459
General Mills
GIS
$27B
| $326K | ﹤0.01% |
5,283
-1,193
| -18% | -$73.6K |
|
460
Microchip Technology
MCHP
$35.6B
| $324K | ﹤0.01% |
6,160
-1,494
| -20% | -$78.6K |
|
461
DexCom
DXCM
$31.6B
| $320K | ﹤0.01% |
3,156
-40,892
| -93% | -$4.15M |
|
462
Eversource Energy
ES
$23.6B
| $315K | ﹤0.01% |
3,784
-590
| -13% | -$49.1K |
|
463
Dollar General
DG
$24.1B
| $311K | ﹤0.01% |
1,630
-435
| -21% | -$83K |
|
464
DTE Energy
DTE
$28.4B
| $308K | ﹤0.01% |
3,365
-166
| -5% | -$15.2K |
|
465
Estee Lauder
EL
$32.1B
| $308K | ﹤0.01% |
1,634
-2,450
| -60% | -$462K |
|
466
Sherwin-Williams
SHW
$92.9B
| $306K | ﹤0.01% |
1,590
-393
| -20% | -$75.6K |
|
467
Republic Services
RSG
$71.7B
| $303K | ﹤0.01% |
3,688
-1,690
| -31% | -$139K |
|
468
Corpay
CPAY
$22.4B
| $295K | ﹤0.01% |
1,171
-148
| -11% | -$37.3K |
|
469
Nasdaq
NDAQ
$53.6B
| $294K | ﹤0.01% |
7,371
-936
| -11% | -$37.3K |
|
470
Exelon
EXC
$43.9B
| $287K | ﹤0.01% |
11,094
-2,037
| -16% | -$52.7K |
|
471
KLA
KLAC
$119B
| $283K | ﹤0.01% |
1,454
-322
| -18% | -$62.7K |
|
472
EOG Resources
EOG
$64.4B
| $283K | ﹤0.01% |
5,581
-2,417
| -30% | -$123K |
|
473
Fastenal
FAST
$55.1B
| $282K | ﹤0.01% |
13,160
-2,064
| -14% | -$44.2K |
|
|
XLNX
474
DELISTED
Xilinx Inc
XLNX
| $277K | ﹤0.01% |
2,817
-814
| -22% | -$80K |
|
475
Kraft Heinz
KHC
$32.3B
| $274K | ﹤0.01% |
8,584
-8,322
| -49% | -$266K |
|