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 | |
|---|---|---|---|---|---|---|
|
KSU
501
DELISTED
Kansas City Southern
KSU
| $225K | ﹤0.01% |
1,510
-154
| -9% | -$22.9K |
|
|
CERN
502
DELISTED
Cerner Corp
CERN
| $222K | ﹤0.01% |
3,241
-665
| -17% | -$45.6K |
|
503
Agilent Technologies
A
$36.5B
| $220K | ﹤0.01% |
2,489
-1,816
| -42% | -$161K |
|
504
D.R. Horton
DHI
$54.2B
| $220K | ﹤0.01% |
+3,974
| New | +$220K |
|
505
Expedia Group
EXPE
$26.6B
| $220K | ﹤0.01% |
+2,672
| New | +$220K |
|
506
Jack Henry & Associates
JKHY
$11.8B
| $218K | ﹤0.01% |
1,185
-416
| -26% | -$76.5K |
|
507
Yum! Brands
YUM
$40.1B
| $217K | ﹤0.01% |
2,495
-568
| -19% | -$49.4K |
|
508
Chipotle Mexican Grill
CMG
$55.1B
| $215K | ﹤0.01% |
+10,200
| New | +$215K |
|
509
Fortune Brands Innovations
FBIN
$7.3B
| $211K | ﹤0.01% |
+3,860
| New | +$211K |
|
510
Bio-Rad Laboratories Class A
BIO
$8B
| $210K | ﹤0.01% |
+466
| New | +$210K |
|
511
FirstEnergy
FE
$25.1B
| $209K | ﹤0.01% |
5,377
-296
| -5% | -$11.5K |
|
512
LXP Industrial Trust
LXP
$2.71B
| $209K | ﹤0.01% |
19,823
| – | – |
|
513
Conagra Brands
CAG
$9.23B
| $206K | ﹤0.01% |
+5,850
| New | +$206K |
|
514
International Paper
IP
$25.7B
| $206K | ﹤0.01% |
6,179
-729
| -11% | -$24.3K |
|
515
Las Vegas Sands
LVS
$36.9B
| $202K | ﹤0.01% |
4,445
-701
| -14% | -$31.9K |
|
516
Ovintiv
OVV
$10.6B
| $195K | ﹤0.01% |
20,440
-319
| -2% | -$3.04K |
|
517
Kinder Morgan
KMI
$59.1B
| $182K | ﹤0.01% |
11,988
-3,835
| -24% | -$58.2K |
|
518
Macy's
M
$4.64B
| $178K | ﹤0.01% |
25,902
-2,362
| -8% | -$16.2K |
|
519
Cenovus Energy
CVE
$28.7B
| $167K | ﹤0.01% |
35,715
| – | – |
|
520
AdvanSix
ASIX
$569M
| $164K | ﹤0.01% |
13,988
-9,330
| -40% | -$109K |
|
521
CNX Resources
CNX
$4.18B
| $162K | ﹤0.01% |
18,765
-3,887
| -17% | -$33.6K |
|
522
Genworth Financial
GNW
$3.52B
| $75K | ﹤0.01% |
32,421
| – | – |
|
|
MRO
523
DELISTED
Marathon Oil Corporation
MRO
| $64K | ﹤0.01% |
10,442
-2,327
| -18% | -$14.3K |
|
524
Amcor
AMCR
$19.1B
| – | – |
-12,517
| Closed | -$102K |
|
525
APA Corp
APA
$8.14B
| – | – |
-186,669
| Closed | -$780K |
|