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 | |
|---|---|---|---|---|---|---|
|
126
Carrier Global
CARR
$55.8B
| $13.3M | 0.16% |
+598,141
| New | +$13.3M |
|
127
Camden Property Trust
CPT
$11.9B
| $13.2M | 0.16% |
145,120
-5,407
| -4% | -$493K |
|
128
Corteva
CTVA
$49.1B
| $13.2M | 0.16% |
493,632
-25,371
| -5% | -$680K |
|
129
lululemon athletica
LULU
$19.9B
| $12.9M | 0.15% |
41,371
-1,138
| -3% | -$355K |
|
130
Halliburton
HAL
$18.8B
| $12.9M | 0.15% |
993,720
-399,887
| -29% | -$5.19M |
|
|
131
Equity Lifestyle Properties
ELS
$12B
| $12.9M | 0.15% |
+206,273
| New | +$12.9M |
|
132
American Homes 4 Rent
AMH
$12.9B
| $12.9M | 0.15% |
479,053
+827
| +0.2% | +$22.2K |
|
133
Salesforce
CRM
$239B
| $12.6M | 0.15% |
67,305
-5,143
| -7% | -$963K |
|
134
Marathon Petroleum
MPC
$54.8B
| $12.6M | 0.15% |
335,984
-13,333
| -4% | -$498K |
|
135
Extra Space Storage
EXR
$31.3B
| $12.5M | 0.15% |
134,919
-22,192
| -14% | -$2.05M |
|
136
Corning
GLW
$61B
| $12.4M | 0.15% |
477,168
-146,538
| -23% | -$3.8M |
|
137
Motorola Solutions
MSI
$79.8B
| $12.3M | 0.14% |
87,574
-13,791
| -14% | -$1.93M |
|
138
Thermo Fisher Scientific
TMO
$186B
| $11.7M | 0.14% |
32,352
-1,790
| -5% | -$649K |
|
139
CoStar Group
CSGP
$37.9B
| $11.7M | 0.14% |
164,930
-23,360
| -12% | -$1.66M |
|
|
140
Otis Worldwide
OTIS
$34.1B
| $11.7M | 0.14% |
+204,922
| New | +$11.7M |
|
141
LyondellBasell Industries
LYB
$17.7B
| $11.6M | 0.14% |
176,937
-18
| -0% | -$1.18K |
|
142
W.P. Carey
WPC
$14.9B
| $11.6M | 0.14% |
174,571
-3,533
| -2% | -$234K |
|
143
Duke Energy
DUK
$93.8B
| $11.6M | 0.14% |
144,758
-1,073
| -0.7% | -$85.7K |
|
144
Teleflex
TFX
$5.78B
| $11.5M | 0.14% |
31,547
-2,332
| -7% | -$849K |
|
145
Fortinet
FTNT
$60.4B
| $11.4M | 0.13% |
414,310
-16,125
| -4% | -$443K |
|
146
Valero Energy
VLO
$48.7B
| $11.3M | 0.13% |
191,723
-12,672
| -6% | -$745K |
|
147
Mettler-Toledo International
MTD
$26.9B
| $11M | 0.13% |
13,596
-10,809
| -44% | -$8.71M |
|
148
Align Technology
ALGN
$10.1B
| $10.6M | 0.13% |
38,691
-20
| -0.1% | -$5.49K |
|
149
International Flavors & Fragrances
IFF
$16.9B
| $10.5M | 0.12% |
86,133
-34
| -0% | -$4.16K |
|
150
Copart
CPRT
$47B
| $10.5M | 0.12% |
505,280
-184
| -0% | -$3.83K |
|