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 | |
|---|---|---|---|---|---|---|
|
HR
151
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.3M | 0.12% |
351,195
+808
| +0.2% | +$23.7K |
|
152
Avery Dennison
AVY
$13.1B
| $10.2M | 0.12% |
89,469
-6,764
| -7% | -$772K |
|
153
Edison International
EIX
$21B
| $10.1M | 0.12% |
185,605
-304
| -0.2% | -$16.5K |
|
154
Veeva Systems
VEEV
$44.7B
| $10M | 0.12% |
42,706
+6,182
| +17% | +$1.45M |
|
155
Cognizant
CTSH
$35.1B
| $9.91M | 0.12% |
174,410
-89,458
| -34% | -$5.08M |
|
|
156
Markel Group
MKL
$24.2B
| $9.74M | 0.11% |
+10,546
| New | +$9.74M |
|
157
Genuine Parts
GPC
$19.4B
| $9.68M | 0.11% |
111,359
-2,109
| -2% | -$183K |
|
158
Huntington Ingalls Industries
HII
$10.6B
| $9.57M | 0.11% |
54,835
+5,005
| +10% | +$873K |
|
159
Huntington Bancshares
HBAN
$25.7B
| $9.56M | 0.11% |
1,057,812
-6,749
| -0.6% | -$61K |
|
160
Celanese
CE
$5.34B
| $9.52M | 0.11% |
110,311
-43,258
| -28% | -$3.73M |
|
161
Southern Copper
SCCO
$83.6B
| $9.43M | 0.11% |
248,924
+714
| +0.3% | +$27K |
|
162
Omnicom Group
OMC
$15.4B
| $9.23M | 0.11% |
169,033
-1,709
| -1% | -$93.3K |
|
163
Voya Financial
VOYA
$7.38B
| $9.22M | 0.11% |
197,728
+25,611
| +15% | +$1.19M |
|
164
Martin Marietta Materials
MLM
$37.5B
| $9.22M | 0.11% |
44,629
-23,036
| -34% | -$4.76M |
|
165
Linde
LIN
$220B
| $9.03M | 0.11% |
42,567
-11,995
| -22% | -$2.54M |
|
166
Sun Communities
SUI
$16.2B
| $9.03M | 0.11% |
66,548
-83,661
| -56% | -$11.4M |
|
167
Synchrony
SYF
$28.1B
| $8.96M | 0.11% |
404,214
-160,883
| -28% | -$3.57M |
|
168
Steris
STE
$24.2B
| $8.91M | 0.11% |
58,092
-218
| -0.4% | -$33.5K |
|
169
Kilroy Realty
KRC
$5.05B
| $8.91M | 0.11% |
151,749
+330
| +0.2% | +$19.4K |
|
170
Zebra Technologies
ZBRA
$16B
| $8.86M | 0.1% |
34,624
-47
| -0.1% | -$12K |
|
171
Leidos
LDOS
$23B
| $8.85M | 0.1% |
94,423
-48
| -0.1% | -$4.5K |
|
172
Medical Properties Trust
MPW
$2.77B
| $8.83M | 0.1% |
469,817
+401
| +0.1% | +$7.54K |
|
173
Waste Connections
WCN
$46.1B
| $8.81M | 0.1% |
93,952
+11,122
| +13% | +$1.04M |
|
174
RPM International
RPM
$16.2B
| $8.61M | 0.1% |
114,727
-8,889
| -7% | -$667K |
|
175
Xylem
XYL
$34.2B
| $8.6M | 0.1% |
132,426
-39,818
| -23% | -$2.59M |
|