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 | |
|---|---|---|---|---|---|---|
476
CMS Energy
CMS
$21.4B
| $268K | ﹤0.01% |
4,588
-634
| -12% | -$37K |
|
477
Constellation Brands
STZ
$26.2B
| $266K | ﹤0.01% |
1,521
-155
| -9% | -$27.1K |
|
478
Chemours
CC
$2.34B
| $264K | ﹤0.01% |
17,226
| – | – |
|
|
ALXN
479
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $257K | ﹤0.01% |
2,290
-718
| -24% | -$80.6K |
|
480
Delta Air Lines
DAL
$39.9B
| $255K | ﹤0.01% |
9,084
-1,112
| -11% | -$31.2K |
|
481
Mattel
MAT
$6.06B
| $254K | ﹤0.01% |
26,277
| – | – |
|
482
State Street
STT
$32B
| $253K | ﹤0.01% |
3,977
-471
| -11% | -$30K |
|
483
Dover
DOV
$24.4B
| $252K | ﹤0.01% |
2,610
+43
| +2% | +$4.15K |
|
484
PACCAR
PCAR
$52B
| $251K | ﹤0.01% |
5,037
-842
| -14% | -$42K |
|
485
American International
AIG
$43.9B
| $249K | ﹤0.01% |
7,983
-305
| -4% | -$9.51K |
|
486
Hershey
HSY
$37.6B
| $247K | ﹤0.01% |
1,905
-106
| -5% | -$13.7K |
|
487
Xcel Energy
XEL
$43B
| $247K | ﹤0.01% |
3,954
-697
| -15% | -$43.5K |
|
488
Kellanova
K
$27.8B
| $243K | ﹤0.01% |
3,922
-419
| -10% | -$26K |
|
489
Qorvo
QRVO
$8.61B
| $243K | ﹤0.01% |
+2,201
| New | +$243K |
|
490
Sempra
SRE
$52.9B
| $243K | ﹤0.01% |
4,152
-732
| -15% | -$42.8K |
|
491
IDEX
IEX
$12.4B
| $239K | ﹤0.01% |
1,513
-479
| -24% | -$75.7K |
|
492
Cooper Companies
COO
$13.5B
| $238K | ﹤0.01% |
3,352
-940
| -22% | -$66.7K |
|
493
O'Reilly Automotive
ORLY
$89B
| $232K | ﹤0.01% |
+8,250
| New | +$232K |
|
|
ARNC
494
DELISTED
Arconic Corporation
ARNC
| $232K | ﹤0.01% |
+16,645
| New | +$232K |
|
|
INFO
495
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $232K | ﹤0.01% |
3,070
-723
| -19% | -$54.6K |
|
496
Hewlett Packard
HPE
$31B
| $229K | ﹤0.01% |
23,488
-1,210
| -5% | -$11.8K |
|
497
Realty Income
O
$54.2B
| $229K | ﹤0.01% |
3,973
-1,085
| -21% | -$62.5K |
|
498
Avanos Medical
AVNS
$590M
| $228K | ﹤0.01% |
7,771
| – | – |
|
499
Advance Auto Parts
AAP
$3.63B
| $227K | ﹤0.01% |
+1,596
| New | +$227K |
|
|
SIVB
500
DELISTED
SVB Financial Group
SIVB
| $226K | ﹤0.01% |
1,049
-503
| -32% | -$108K |
|