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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
+8.99%
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
$9.74B
AUM Growth
+$502M
Cap. Flow
-$246M
Cap. Flow %
-2.53%
Top 10 Hldgs %
29.43%
Holding
542
New
9
Increased
42
Reduced
405
Closed
10

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$17.6M
2
AMT icon
American Tower
AMT
+$12.3M
3
FCX icon
Freeport-McMoran
FCX
+$11.1M
4
FE icon
FirstEnergy
FE
+$10.5M
5
T icon
AT&T
T
+$9.08M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$30M
2
AAPL icon
Apple
AAPL
+$25.5M
3
MSFT icon
Microsoft
MSFT
+$21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.8M
5
AMZN icon
Amazon
AMZN
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Financials 14.52%
3 Healthcare 12.66%
4 Consumer Discretionary 11.9%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$165B
$5.86M 0.06%
85,040
-735
-0.9% -$49.1K
NWS icon
227
News Corp Class B
NWS
$17.5B
$5.81M 0.06%
238,521
– –
ADSK icon
228
Autodesk
ADSK
$52.6B
$5.8M 0.06%
19,887
-71
-0.4% -$20.3K
BRO icon
229
Brown & Brown
BRO
$23.9B
$5.76M 0.06%
108,461
-61,155
-36% -$3.14M
TRV icon
230
Travelers Companies
TRV
$80.2B
$5.64M 0.06%
37,668
-71
-0.2% -$11K
HP icon
231
Helmerich & Payne
HP
$3.71B
$5.61M 0.06%
171,838
-203
-0.1% -$5.97K
WDAY icon
232
Workday
WDAY
$44.4B
$5.6M 0.06%
23,472
– –
ASB icon
233
Associated Banc-Corp
ASB
$5.91B
$5.59M 0.06%
272,874
-479
-0.2% -$10.6K
TRMB icon
234
Trimble
TRMB
$13.9B
$5.49M 0.06%
67,090
+761
+1% +$60.5K
NOC icon
235
Northrop Grumman
NOC
$81.2B
$5.44M 0.06%
14,960
-75
-0.5% -$27K
CME icon
236
CME Group
CME
$94.8B
$5.34M 0.05%
25,131
-89
-0.4% -$18.8K
XPO icon
237
XPO
XPO
$23.7B
$5.33M 0.05%
110,232
+275
+0.3% +$13.4K
FDS icon
238
Factset
FDS
$10.2B
$5.26M 0.05%
15,661
-48
-0.3% -$15.7K
ETR icon
239
Entergy
ETR
$50B
$5.23M 0.05%
104,964
-48
-0% -$2.53K
WOR icon
240
Worthington Enterprises
WOR
$2.86B
$5.11M 0.05%
135,336
– –
RNR icon
241
RenaissanceRe
RNR
$13.4B
$5.07M 0.05%
34,068
-94
-0.3% -$14.9K
WEN icon
242
Wendy's
WEN
$1.46B
$4.99M 0.05%
213,078
– –
DELL icon
243
Dell
DELL
$293B
$4.93M 0.05%
97,506
-171
-0.2% -$8.57K
ACGL icon
244
Arch Capital
ACGL
$33.6B
$4.89M 0.05%
125,475
-388
-0.3% -$15.4K
CL icon
245
Colgate-Palmolive
CL
$74.4B
$4.85M 0.05%
59,612
-646
-1% -$52.8K
DD icon
246
DuPont de Nemours
DD
$19.2B
$4.76M 0.05%
48,948
-2,594
-5% -$261K
MAR icon
247
Marriott International
MAR
$92.3B
$4.7M 0.05%
34,387
-2,036
-6% -$294K
AEO icon
248
American Eagle Outfitters
AEO
$3.01B
$4.65M 0.05%
123,932
– –
VTRS icon
249
Viatris
VTRS
$18.9B
$4.65M 0.05%
325,270
-195,752
-38% -$2.83M
SBRA icon
250
Sabra Healthcare REIT
SBRA
$5.37B
$4.59M 0.05%
252,092
-981
-0.4% -$17.5K
8 9
10
11 12

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GI
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IIM
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ACA
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VPIM
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WAM
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Gateway Investment Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, Gateway Investment Advisers held 542 positions worth $9.74B, up 5.4% from $9.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.5%. Gateway Investment Advisers opened 9 new positions and exited 10, leaving the 542-position portfolio largely intact.

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

  • Gateway Investment Advisers's largest Q2 2021 buy was FirstEnergy: 281,552 shares worth $10.5M.
  • Gateway Investment Advisers added most to Applied Materials in Q2 2021, an estimated $17.6M increase.
  • Gateway Investment Advisers's biggest Q2 2021 reduction was TJX Companies, cutting an estimated $30M.
  • Gateway Investment Advisers fully exited Cooper Tire & Rubber Co. in Q2 2021, selling an estimated $7.31M.
  • Gateway Investment Advisers's ten largest holdings make up 29% of its $9.74B portfolio in Q2 2021.
  • Gateway Investment Advisers opened 9 new positions and closed 10 in Q2 2021.
  • Gateway Investment Advisers's portfolio value rose 5.4% quarter-over-quarter to $9.74B.

Based on Gateway Investment Advisers's 13F filing for Q2 2021, filed 13 Jul 2021.