We are live on ! Find out more
GIA

Gateway Investment Advisers Portfolio holdings

AUM $10.1B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
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
$9.24B
AUM Growth
+$106M
Cap. Flow
-$394M
Cap. Flow %
-4.26%
Top 10 Hldgs %
28.38%
Holding
543
New
15
Increased
117
Reduced
336
Closed
10

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$131M
2
WFC icon
Wells Fargo
WFC
+$35.7M
3
GE icon
GE Aerospace
GE
+$32.2M
4
GM icon
General Motors
GM
+$18.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$9.91M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$45.7M
2
AAPL icon
Apple
AAPL
+$38.5M
3
MSFT icon
Microsoft
MSFT
+$36.4M
4
T icon
AT&T
T
+$31.2M
5
EMR icon
Emerson Electric
EMR
+$28M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Financials 14.59%
3 Healthcare 12.82%
4 Consumer Discretionary 12.58%
5 Communication Services 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
226
Workday
WDAY
$45.5B
$5.83M 0.06%
23,472
-149
-0.6% -$36.8K
ALLY icon
227
Ally Financial
ALLY
$13.3B
$5.73M 0.06%
126,777
– –
TRV icon
228
Travelers Companies
TRV
$78.3B
$5.68M 0.06%
37,739
-3,089
-8% -$454K
LNG icon
229
Cheniere Energy
LNG
$54.9B
$5.67M 0.06%
78,786
-6,118
-7% -$418K
WOR icon
230
Worthington Enterprises
WOR
$2.79B
$5.6M 0.06%
135,336
– –
NWS icon
231
News Corp Class B
NWS
$17.6B
$5.6M 0.06%
238,521
– –
GILD icon
232
Gilead Sciences
GILD
$165B
$5.54M 0.06%
85,775
-959
-1% -$61.8K
ADSK icon
233
Autodesk
ADSK
$54.1B
$5.53M 0.06%
19,958
-387
-2% -$112K
RNR icon
234
RenaissanceRe
RNR
$13.2B
$5.47M 0.06%
34,162
-3,766
-10% -$608K
MAR icon
235
Marriott International
MAR
$90.9B
$5.39M 0.06%
36,423
-283
-0.8% -$38.6K
VVV icon
236
Valvoline
VVV
$4.3B
$5.25M 0.06%
201,356
-206
-0.1% -$5.14K
ETR icon
237
Entergy
ETR
$49.3B
$5.22M 0.06%
105,012
-386,286
-79% -$18.2M
LBRDK icon
238
Liberty Broadband Class C
LBRDK
$5.18B
$5.21M 0.06%
34,683
+112
+0.3% +$17K
TRMB icon
239
Trimble
TRMB
$13.6B
$5.16M 0.06%
66,329
+2,289
+4% +$165K
CME icon
240
CME Group
CME
$94.8B
$5.15M 0.06%
25,220
-57
-0.2% -$11.2K
NUAN
241
DELISTED
Nuance Communications, Inc.
NUAN
$5.12M 0.06%
117,222
– –
DD icon
242
DuPont de Nemours
DD
$19.1B
$5M 0.05%
51,542
-13,304
-21% -$1.28M
NOC icon
243
Northrop Grumman
NOC
$82.1B
$4.87M 0.05%
15,035
-154
-1% -$46.4K
FDS icon
244
Factset
FDS
$10.1B
$4.85M 0.05%
15,709
-50
-0.3% -$15.8K
ACGL icon
245
Arch Capital
ACGL
$33.5B
$4.83M 0.05%
125,863
-99,371
-44% -$3.54M
CL icon
246
Colgate-Palmolive
CL
$74.3B
$4.75M 0.05%
60,258
-48,916
-45% -$3.83M
XPO icon
247
XPO
XPO
$23.5B
$4.69M 0.05%
109,957
– –
HP icon
248
Helmerich & Payne
HP
$4.18B
$4.64M 0.05%
172,041
– –
IDXX icon
249
Idexx Laboratories
IDXX
$46.9B
$4.6M 0.05%
9,407
-262
-3% -$131K
SBRA icon
250
Sabra Healthcare REIT
SBRA
$5.28B
$4.39M 0.05%
253,073
+1,068
+0.4% +$18.8K
8 9
10
11 12

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Gateway Investment Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, Gateway Investment Advisers held 543 positions worth $9.24B, up 1.2% from $9.13B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gateway Investment Advisers withdrew a net $394M in Q1 2021, closing 10 positions and reducing 336 holdings. Its most notable exit was Edison International, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gateway Investment Advisers opened a new position in Paramount Global Class B worth $6.98M.

  • Gateway Investment Advisers's largest Q1 2021 buy was Paramount Global Class B: 154,720 shares worth $6.98M.
  • Gateway Investment Advisers added most to Tesla in Q1 2021, an estimated $131M increase.
  • Gateway Investment Advisers's biggest Q1 2021 reduction was Philip Morris, cutting an estimated $45.7M.
  • Gateway Investment Advisers fully exited Edison International in Q1 2021, selling an estimated $17.8M.
  • Gateway Investment Advisers's ten largest holdings make up 28% of its $9.24B portfolio in Q1 2021.
  • Gateway Investment Advisers opened 15 new positions and closed 10 in Q1 2021.
  • Gateway Investment Advisers's portfolio value rose 1.2% quarter-over-quarter to $9.24B.

Based on Gateway Investment Advisers's 13F filing for Q1 2021, filed 14 Apr 2021.