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 | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.7B
| $19M | 0.22% |
274,871
-26,476
| -9% | -$1.83M |
|
102
Cadence Design Systems
CDNS
$94.9B
| $18.8M | 0.22% |
195,975
-208
| -0.1% | -$20K |
|
103
Entergy
ETR
$39.6B
| $17.9M | 0.21% |
380,572
-310,532
| -45% | -$14.6M |
|
|
ANSS
104
DELISTED
Ansys
ANSS
| $17.8M | 0.21% |
61,012
-22
| -0% | -$6.42K |
|
105
eBay
EBAY
$41.9B
| $17.7M | 0.21% |
337,163
-1,518
| -0.4% | -$79.6K |
|
106
Charles Schwab
SCHW
$176B
| $17.1M | 0.2% |
506,838
-82,275
| -14% | -$2.78M |
|
107
Aflac
AFL
$57.4B
| $16.8M | 0.2% |
467,438
-678
| -0.1% | -$24.4K |
|
108
Dow Inc
DOW
$16.6B
| $16.6M | 0.2% |
407,485
-73,582
| -15% | -$3M |
|
109
Monster Beverage
MNST
$61.9B
| $16.6M | 0.2% |
477,928
+32,876
| +7% | +$1.14M |
|
110
Paychex
PAYX
$48.9B
| $16.2M | 0.19% |
213,634
-21,661
| -9% | -$1.64M |
|
111
TransDigm Group
TDG
$72.1B
| $15.9M | 0.19% |
36,025
-391
| -1% | -$173K |
|
112
Phillips 66
PSX
$52.8B
| $15.4M | 0.18% |
214,778
-40,552
| -16% | -$2.92M |
|
113
HCA Healthcare
HCA
$96.5B
| $15.3M | 0.18% |
157,524
-26,105
| -14% | -$2.53M |
|
114
Invitation Homes
INVH
$18.5B
| $15.3M | 0.18% |
555,105
-169,666
| -23% | -$4.67M |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| $15.2M | 0.18% |
303,976
-505
| -0.2% | -$25.3K |
|
116
Ford
F
$46.2B
| $14.9M | 0.18% |
2,452,153
-57,894
| -2% | -$352K |
|
117
Lennar Class A
LEN
$35.6B
| $14.8M | 0.18% |
248,648
-38,707
| -13% | -$2.31M |
|
118
Hologic
HOLX
$14.6B
| $14.8M | 0.17% |
260,115
-41,440
| -14% | -$2.36M |
|
119
Teradyne
TER
$18.9B
| $14.8M | 0.17% |
175,312
-15,418
| -8% | -$1.3M |
|
120
Old Dominion Freight Line
ODFL
$30.3B
| $14.6M | 0.17% |
172,008
-153,700
| -47% | -$13M |
|
121
Hilton Worldwide
HLT
$65.1B
| $14.5M | 0.17% |
197,594
-288
| -0.1% | -$21.2K |
|
122
Consolidated Edison
ED
$35.3B
| $14.3M | 0.17% |
198,502
-58,234
| -23% | -$4.19M |
|
123
Eastman Chemical
EMN
$7.74B
| $14.1M | 0.17% |
202,937
-76,908
| -27% | -$5.36M |
|
124
CDW
CDW
$21.4B
| $14.1M | 0.17% |
121,470
-107
| -0.1% | -$12.4K |
|
|
125
Restaurant Brands International
QSR
$20.3B
| $13.8M | 0.16% |
253,121
+172,409
| +214% | +$9.42M |
|