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 | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $27.1M | 0.32% |
356,446
-6,050
| -2% | -$459K |
|
77
Advanced Micro Devices
AMD
$259B
| $26.9M | 0.32% |
511,960
-17,529
| -3% | -$922K |
|
78
Morgan Stanley
MS
$239B
| $26.4M | 0.31% |
547,121
-90,142
| -14% | -$4.35M |
|
79
Baxter International
BAX
$12.1B
| $25.4M | 0.3% |
295,007
-22,850
| -7% | -$1.97M |
|
80
Aon
AON
$80.5B
| $25.4M | 0.3% |
131,677
-25,050
| -16% | -$4.82M |
|
81
Allstate
ALL
$54.6B
| $25.1M | 0.3% |
259,155
-90,298
| -26% | -$8.76M |
|
82
DuPont de Nemours
DD
$31.5B
| $24.8M | 0.29% |
467,628
-30,342
| -6% | -$1.61M |
|
83
VeriSign
VRSN
$25.5B
| $24.8M | 0.29% |
119,828
-13,553
| -10% | -$2.8M |
|
84
Emerson Electric
EMR
$73.6B
| $24.8M | 0.29% |
399,349
-114,513
| -22% | -$7.1M |
|
85
Analog Devices
ADI
$119B
| $24.4M | 0.29% |
199,195
-20,921
| -10% | -$2.57M |
|
86
Eaton
ETN
$135B
| $23.9M | 0.28% |
272,651
-71,973
| -21% | -$6.3M |
|
87
Ameren
AEE
$27.1B
| $23.4M | 0.28% |
332,372
-7,230
| -2% | -$509K |
|
|
DRE
88
DELISTED
Duke Realty Corp.
DRE
| $22.2M | 0.26% |
625,898
+579
| +0.1% | +$20.5K |
|
89
MSCI
MSCI
$42.9B
| $21.9M | 0.26% |
65,748
-10
| -0% | -$3.34K |
|
90
Biogen
BIIB
$20.3B
| $21.8M | 0.26% |
81,373
-6,718
| -8% | -$1.8M |
|
91
UDR
UDR
$12.9B
| $21M | 0.25% |
560,472
-139,164
| -20% | -$5.2M |
|
92
Micron Technology
MU
$133B
| $20.8M | 0.25% |
403,923
-155,432
| -28% | -$8.01M |
|
93
ConocoPhillips
COP
$119B
| $20.7M | 0.24% |
493,647
-55,522
| -10% | -$2.33M |
|
94
Alliant Energy
LNT
$16.6B
| $20.5M | 0.24% |
429,086
+661
| +0.2% | +$31.6K |
|
95
Deere & Co
DE
$127B
| $20.5M | 0.24% |
130,504
-19,887
| -13% | -$3.13M |
|
96
Public Service Enterprise Group
PEG
$40.6B
| $20.2M | 0.24% |
411,845
-13,179
| -3% | -$648K |
|
97
Evergy
EVRG
$16.5B
| $19.9M | 0.24% |
335,971
-147,449
| -31% | -$8.74M |
|
98
Cummins
CMI
$54.6B
| $19.9M | 0.23% |
114,732
-19,221
| -14% | -$3.33M |
|
99
Parker-Hannifin
PH
$95.1B
| $19.3M | 0.23% |
105,182
-21,585
| -17% | -$3.96M |
|
100
ResMed
RMD
$39.6B
| $19.1M | 0.23% |
99,695
-304
| -0.3% | -$58.4K |
|