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 | |
|---|---|---|---|---|---|---|
201
Lincoln National
LNC
$7.98B
| $6.61M | 0.08% |
179,592
-4,029
| -2% | -$148K |
|
202
OGE Energy
OGE
$8.89B
| $6.59M | 0.08% |
216,906
+373
| +0.2% | +$11.3K |
|
203
A.O. Smith
AOS
$10.3B
| $6.56M | 0.08% |
139,168
-36,820
| -21% | -$1.74M |
|
204
RenaissanceRe
RNR
$11.3B
| $6.52M | 0.08% |
38,140
-24,324
| -39% | -$4.16M |
|
205
Arch Capital
ACGL
$34.1B
| $6.45M | 0.08% |
225,231
-114,214
| -34% | -$3.27M |
|
|
TIF
206
DELISTED
Tiffany & Co.
TIF
| $6.38M | 0.08% |
52,348
-29,080
| -36% | -$3.55M |
|
207
Lumen
LUMN
$4.87B
| $6.14M | 0.07% |
612,354
+1,251
| +0.2% | +$12.5K |
|
208
Norfolk Southern
NSC
$62.3B
| $6.13M | 0.07% |
34,925
-3,755
| -10% | -$659K |
|
209
SiriusXM
SIRI
$8.1B
| $6.1M | 0.07% |
103,904
-3,500
| -3% | -$205K |
|
210
Ashland
ASH
$2.51B
| $5.95M | 0.07% |
86,040
+151
| +0.2% | +$10.4K |
|
211
West Pharmaceutical
WST
$18B
| $5.92M | 0.07% |
+26,052
| New | +$5.92M |
|
|
PRAH
212
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.9M | 0.07% |
60,608
-307
| -0.5% | -$29.9K |
|
213
CubeSmart
CUBE
$9.52B
| $5.84M | 0.07% |
216,371
-126,942
| -37% | -$3.43M |
|
214
HEICO
HEI
$44.8B
| $5.83M | 0.07% |
58,527
+163
| +0.3% | +$16.2K |
|
215
CenterPoint Energy
CNP
$24.7B
| $5.82M | 0.07% |
311,684
+608
| +0.2% | +$11.4K |
|
216
Applied Materials
AMAT
$130B
| $5.63M | 0.07% |
93,134
-2,738
| -3% | -$166K |
|
217
Booking.com
BKNG
$178B
| $5.56M | 0.07% |
3,494
-15,434
| -82% | -$24.6M |
|
218
JB Hunt Transport Services
JBHT
$13.9B
| $5.54M | 0.07% |
45,999
-55,451
| -55% | -$6.67M |
|
219
NNN REIT
NNN
$8.18B
| $5.28M | 0.06% |
148,906
-121,288
| -45% | -$4.3M |
|
220
Factset
FDS
$14B
| $5.21M | 0.06% |
15,857
-177
| -1% | -$58.1K |
|
|
AMTD
221
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.18M | 0.06% |
142,427
-37,337
| -21% | -$1.36M |
|
222
Post Holdings
POST
$5.88B
| $5.11M | 0.06% |
89,084
+14
| +0% | +$803 |
|
223
Lam Research
LRCX
$130B
| $5.09M | 0.06% |
157,280
-32,100
| -17% | -$1.04M |
|
224
Lennox International
LII
$20.3B
| $5.08M | 0.06% |
21,788
+92
| +0.4% | +$21.4K |
|
225
Autodesk
ADSK
$69.5B
| $4.9M | 0.06% |
20,466
-5,165
| -20% | -$1.24M |
|