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GIA

Gateway Investment Advisers Portfolio holdings

AUM $10.1B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
+13.47%
1 Year Est. Return
+40.26%
3 Year Est. Return
+126.95%
5 Year Est. Return
+174.82%
10 Year Est. Return
+615.41%
AUM
$9.13B
AUM Growth
+$491M
Cap. Flow
-$509M
Cap. Flow %
-5.57%
Top 10 Hldgs %
29.27%
Holding
533
New
21
Increased
119
Reduced
354
Closed
5

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$33.1M
2
TSLA icon
Tesla
TSLA
+$19.3M
3
VTRS icon
Viatris
VTRS
+$8.48M
4
SYF icon
Synchrony
SYF
+$6.1M
5
EIX icon
Edison International
EIX
+$5.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31M
2
PG icon
Procter & Gamble
PG
+$29.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$23.4M
4
XOM icon
ExxonMobil
XOM
+$18.5M
5
VZ icon
Verizon
VZ
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Financials 14.1%
3 Healthcare 13.3%
4 Consumer Discretionary 11.37%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
226
Marvell Technology
MRVL
$187B
$5.76M 0.06%
121,156
-74,526
-38% -$3.23M
TRV icon
227
Travelers Companies
TRV
$78.3B
$5.73M 0.06%
40,828
-576
-1% -$74K
DEI icon
228
Douglas Emmett
DEI
$1.93B
$5.7M 0.06%
195,191
+303
+0.2% +$8.61K
AFG icon
229
American Financial Group
AFG
$11.9B
$5.67M 0.06%
64,738
-114
-0.2% -$9.35K
MAN icon
230
ManpowerGroup
MAN
$2.63B
$5.67M 0.06%
62,822
+22
+0% +$1.81K
WDAY icon
231
Workday
WDAY
$45.5B
$5.66M 0.06%
23,621
-12,880
-35% -$2.89M
CASY icon
232
Casey's General Stores
CASY
$31.6B
$5.56M 0.06%
31,127
-32
-0.1% -$5.8K
LBRDK icon
233
Liberty Broadband Class C
LBRDK
$5.18B
$5.47M 0.06%
34,571
+385
+1% +$58.6K
NWL icon
234
Newell Brands
NWL
$2.51B
$5.38M 0.06%
253,237
-19,512
-7% -$381K
SHOP icon
235
Shopify
SHOP
$200B
$5.32M 0.06%
47,030
+60
+0.1% +$6.3K
EPAM icon
236
EPAM Systems
EPAM
$5.02B
$5.32M 0.06%
14,841
+22
+0.1% +$7.34K
CTB
237
DELISTED
Cooper Tire & Rubber Co.
CTB
$5.28M 0.06%
130,422
-82
-0.1% -$3.13K
FDS icon
238
Factset
FDS
$10.1B
$5.24M 0.06%
15,759
+6
+0% +$1.98K
PTC icon
239
PTC
PTC
$16.4B
$5.19M 0.06%
43,364
+34
+0.1% +$3.38K
PODD icon
240
Insulet
PODD
$9.91B
$5.18M 0.06%
20,265
+17,897
+756% +$4.44M
NUAN
241
DELISTED
Nuance Communications, Inc.
NUAN
$5.17M 0.06%
117,222
-253
-0.2% -$9.59K
LNG icon
242
Cheniere Energy
LNG
$54.9B
$5.1M 0.06%
84,904
-669
-0.8% -$35.9K
GILD icon
243
Gilead Sciences
GILD
$165B
$5.05M 0.06%
86,734
+1,121
+1% +$67.6K
HGV icon
244
Hilton Grand Vacations
HGV
$3.31B
$4.94M 0.05%
157,507
+137
+0.1% +$3.58K
MAR icon
245
Marriott International
MAR
$90.9B
$4.84M 0.05%
36,706
-267
-0.7% -$30.5K
IDXX icon
246
Idexx Laboratories
IDXX
$46.9B
$4.83M 0.05%
9,669
-3,052
-24% -$1.37M
WEN icon
247
Wendy's
WEN
$1.39B
$4.68M 0.05%
213,325
+92
+0% +$2.1K
VVV icon
248
Valvoline
VVV
$4.3B
$4.66M 0.05%
201,562
+364
+0.2% +$7.88K
ASB icon
249
Associated Banc-Corp
ASB
$5.92B
$4.63M 0.05%
271,451
– –
NOC icon
250
Northrop Grumman
NOC
$82.1B
$4.63M 0.05%
15,189
-105
-0.7% -$32.1K
8 9
10
11 12

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ACA
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VPIM
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Gateway Investment Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Gateway Investment Advisers held 533 positions worth $9.13B, up 5.7% from $8.64B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gateway Investment Advisers withdrew a net $509M in Q4 2020, closing 5 positions and reducing 354 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gateway Investment Advisers opened a new position in Tesla worth $26.5M.

  • Gateway Investment Advisers's largest Q4 2020 buy was Tesla: 112,806 shares worth $26.5M.
  • Gateway Investment Advisers added most to American Tower in Q4 2020, an estimated $33.1M increase.
  • Gateway Investment Advisers's biggest Q4 2020 reduction was Apple, cutting an estimated $31M.
  • Gateway Investment Advisers fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $5.54M.
  • Gateway Investment Advisers's ten largest holdings make up 29% of its $9.13B portfolio in Q4 2020.
  • Gateway Investment Advisers opened 21 new positions and closed 5 in Q4 2020.
  • Gateway Investment Advisers's portfolio value rose 5.7% quarter-over-quarter to $9.13B.

Based on Gateway Investment Advisers's 13F filing for Q4 2020, filed 14 Jan 2021.