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Gateway Investment Advisers Portfolio holdings

AUM $10.1B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
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
$9.59B
AUM Growth
-$151M
Cap. Flow
-$162M
Cap. Flow %
-1.69%
Top 10 Hldgs %
30.04%
Holding
541
New
9
Increased
136
Reduced
338
Closed
17

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$14.5M
2
OXY icon
Occidental Petroleum
OXY
+$5.15M
3
TOL icon
Toll Brothers
TOL
+$4.92M
4
ICLR icon
Icon
ICLR
+$4.35M
5
AMAT icon
Applied Materials
AMAT
+$3.74M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$15.8M
2
OMC icon
Omnicom Group
OMC
+$14.5M
3
AAPL icon
Apple
AAPL
+$14.2M
4
EOG icon
EOG Resources
EOG
+$10.4M
5
VZ icon
Verizon
VZ
+$8.79M

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Financials 14.5%
3 Healthcare 12.9%
4 Consumer Discretionary 12%
5 Communication Services 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
226
Dell
DELL
$296B
$5.24M 0.05%
99,305
+1,799
+2% +$89.7K
PTC icon
227
PTC
PTC
$16.4B
$5.23M 0.05%
43,681
– –
ETR icon
228
Entergy
ETR
$49.3B
$5.16M 0.05%
103,932
-1,032
-1% -$55.2K
MAR icon
229
Marriott International
MAR
$90.9B
$5.06M 0.05%
34,171
-216
-0.6% -$30.2K
CI icon
230
Cigna
CI
$73.6B
$5.03M 0.05%
25,126
-1,753
-7% -$381K
TKR icon
231
Timken Company
TKR
$8.77B
$4.99M 0.05%
76,199
-50
-0.1% -$3.72K
FITB
232
Fifth Third Bancorp
FITB
$51.8B
$4.93M 0.05%
116,138
+1,771
+2% +$67.8K
CME icon
233
CME Group
CME
$94.8B
$4.83M 0.05%
24,951
-180
-0.7% -$36.5K
ACGL icon
234
Arch Capital
ACGL
$33.5B
$4.78M 0.05%
125,111
-364
-0.3% -$14.4K
RNR icon
235
RenaissanceRe
RNR
$13.2B
$4.73M 0.05%
33,954
-114
-0.3% -$17.3K
HP icon
236
Helmerich & Payne
HP
$4.18B
$4.7M 0.05%
171,615
-223
-0.1% -$6.22K
MOH icon
237
Molina Healthcare
MOH
$10.4B
$4.7M 0.05%
17,315
-22
-0.1% -$5.81K
ICLR icon
238
Icon
ICLR
$12.8B
$4.69M 0.05%
+17,897
New +$4.35M
SBNY
239
DELISTED
Signature Bank
SBNY
$4.62M 0.05%
16,958
-24
-0.1% -$6.03K
FNF icon
240
Fidelity National Financial
FNF
$12.9B
$4.62M 0.05%
105,861
-165
-0.2% -$7.32K
WEN icon
241
Wendy's
WEN
$1.39B
$4.61M 0.05%
212,843
-235
-0.1% -$5.36K
WPC icon
242
W.P. Carey
WPC
$16.1B
$4.45M 0.05%
62,245
-29,812
-32% -$2.27M
MELI icon
243
Mercado Libre
MELI
$92.5B
$4.42M 0.05%
2,633
– –
WOR icon
244
Worthington Enterprises
WOR
$2.79B
$4.39M 0.05%
135,148
-188
-0.1% -$6.78K
ROK icon
245
Rockwell Automation
ROK
$48.3B
$4.32M 0.05%
14,701
-32
-0.2% -$9.82K
NXPI icon
246
NXP Semiconductors
NXPI
$58.9B
$4.32M 0.05%
22,047
-27,071
-55% -$5.62M
KRC icon
247
Kilroy Realty
KRC
$4.32B
$4.29M 0.04%
64,766
-34,573
-35% -$2.33M
MTN icon
248
Vail Resorts
MTN
$5.21B
$4.24M 0.04%
12,703
+183
+1% +$56.4K
SCI icon
249
Service Corp International
SCI
$11.4B
$4.17M 0.04%
69,127
-130
-0.2% -$7.91K
DD icon
250
DuPont de Nemours
DD
$19.1B
$4.14M 0.04%
48,479
-469
-1% -$43.5K
8 9
10
11 12

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GI
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ACA
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VPIM
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RI
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HRCM
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Gateway Investment Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Gateway Investment Advisers held 541 positions worth $9.59B, down 1.5% from $9.74B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.8%. Gateway Investment Advisers opened 9 new positions and exited 17, leaving the 541-position portfolio largely intact.

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

  • Gateway Investment Advisers's largest Q3 2021 buy was Moderna: 39,419 shares worth $15.2M.
  • Gateway Investment Advisers added most to Occidental Petroleum in Q3 2021, an estimated $5.15M increase.
  • Gateway Investment Advisers's biggest Q3 2021 reduction was Huntington Bancshares, cutting an estimated $15.8M.
  • Gateway Investment Advisers fully exited Omnicom Group in Q3 2021, selling an estimated $14.5M.
  • Gateway Investment Advisers's ten largest holdings make up 30% of its $9.59B portfolio in Q3 2021.
  • Gateway Investment Advisers opened 9 new positions and closed 17 in Q3 2021.
  • Gateway Investment Advisers's portfolio value fell 1.5% quarter-over-quarter to $9.59B.

Based on Gateway Investment Advisers's 13F filing for Q3 2021, filed 22 Oct 2021.