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 | |
|---|---|---|---|---|---|---|
176
Teledyne Technologies
TDY
$25.7B
| $8.47M | 0.1% |
+27,237
| New | +$8.47M |
|
177
Waters Corp
WAT
$18.2B
| $8.41M | 0.1% |
46,631
-36,233
| -44% | -$6.54M |
|
178
NVR
NVR
$23.5B
| $8.36M | 0.1% |
2,565
-1,308
| -34% | -$4.26M |
|
179
Canadian Pacific Kansas City
CP
$70.3B
| $8.23M | 0.1% |
161,095
+170
| +0.1% | +$8.68K |
|
180
Colgate-Palmolive
CL
$68.8B
| $8.1M | 0.1% |
110,524
-2,168
| -2% | -$159K |
|
181
Oneok
OKE
$45.7B
| $7.99M | 0.09% |
240,361
-1,686
| -0.7% | -$56K |
|
182
Hubbell
HUBB
$23.2B
| $7.86M | 0.09% |
62,721
-214
| -0.3% | -$26.8K |
|
183
Lamb Weston
LW
$8.08B
| $7.78M | 0.09% |
121,756
-5,050
| -4% | -$323K |
|
184
Prologis
PLD
$105B
| $7.58M | 0.09% |
81,263
-1,730
| -2% | -$161K |
|
185
Sonoco
SON
$4.56B
| $7.5M | 0.09% |
143,371
-185
| -0.1% | -$9.67K |
|
186
Crown Holdings
CCK
$11B
| $7.38M | 0.09% |
113,229
+331
| +0.3% | +$21.6K |
|
187
Take-Two Interactive
TTWO
$44.2B
| $7.35M | 0.09% |
52,652
-7,095
| -12% | -$990K |
|
188
Ventas
VTR
$30.9B
| $7.24M | 0.09% |
197,695
-36,179
| -15% | -$1.32M |
|
189
TransUnion
TRU
$17.5B
| $7.12M | 0.08% |
81,781
+196
| +0.2% | +$17.1K |
|
|
SGEN
190
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.11M | 0.08% |
41,869
+7,351
| +21% | +$1.25M |
|
191
Gilead Sciences
GILD
$143B
| $7.11M | 0.08% |
92,394
-10,544
| -10% | -$811K |
|
192
Regency Centers
REG
$13.4B
| $7.08M | 0.08% |
154,272
-59,896
| -28% | -$2.75M |
|
193
Workday
WDAY
$61.7B
| $7.05M | 0.08% |
37,623
+37
| +0.1% | +$6.93K |
|
|
EV
194
DELISTED
Eaton Vance Corp.
EV
| $6.99M | 0.08% |
181,068
-39,383
| -18% | -$1.52M |
|
|
WRK
195
DELISTED
WestRock Company
WRK
| $6.9M | 0.08% |
244,187
+422
| +0.2% | +$11.9K |
|
196
Brown & Brown
BRO
$31.3B
| $6.9M | 0.08% |
+169,284
| New | +$6.9M |
|
197
Marvell Technology
MRVL
$54.6B
| $6.88M | 0.08% |
196,201
-3,055
| -2% | -$107K |
|
198
Paycom
PAYC
$12.6B
| $6.83M | 0.08% |
22,053
-9,789
| -31% | -$3.03M |
|
199
United Airlines
UAL
$34.5B
| $6.7M | 0.08% |
193,507
-40,672
| -17% | -$1.41M |
|
200
Snap-on
SNA
$17.1B
| $6.62M | 0.08% |
47,760
+37
| +0.1% | +$5.13K |
|