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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
+12.24%
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
$10.5B
AUM Growth
+$891M
Cap. Flow
-$119M
Cap. Flow %
-1.13%
Top 10 Hldgs %
31.11%
Holding
551
New
27
Increased
196
Reduced
283
Closed
20

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$47.9M
2
ED icon
Consolidated Edison
ED
+$16.6M
3
XOM icon
ExxonMobil
XOM
+$15.2M
4
MRNA icon
Moderna
MRNA
+$12.2M
5
VZ icon
Verizon
VZ
+$10.4M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$38.7M
2
MSFT icon
Microsoft
MSFT
+$26M
3
ALL icon
Allstate
ALL
+$21M
4
NVDA icon
NVIDIA
NVDA
+$19.7M
5
FIS icon
Fidelity National Information Services
FIS
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Healthcare 13.36%
3 Financials 13.29%
4 Consumer Discretionary 12.4%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$90.9B
$5.62M 0.05%
34,028
-143
-0.4% -$22.5K
ACGL icon
227
Arch Capital
ACGL
$33.5B
$5.61M 0.05%
126,160
+1,049
+0.8% +$44.5K
SBNY
228
DELISTED
Signature Bank
SBNY
$5.61M 0.05%
17,329
+371
+2% +$116K
MOH icon
229
Molina Healthcare
MOH
$10.4B
$5.53M 0.05%
17,391
+76
+0.4% +$22.6K
ADSK icon
230
Autodesk
ADSK
$54.1B
$5.53M 0.05%
19,666
-143
-0.7% -$41.7K
FNF icon
231
Fidelity National Financial
FNF
$12.9B
$5.34M 0.05%
106,533
+672
+0.6% +$32.1K
TKR icon
232
Timken Company
TKR
$8.77B
$5.27M 0.05%
76,046
-153
-0.2% -$10.7K
ROK icon
233
Rockwell Automation
ROK
$48.3B
$5.2M 0.05%
14,915
+214
+1% +$70.9K
NXPI icon
234
NXP Semiconductors
NXPI
$58.9B
$5.13M 0.05%
22,517
+470
+2% +$100K
WEN icon
235
Wendy's
WEN
$1.39B
$5.07M 0.05%
212,445
-398
-0.2% -$8.85K
LW icon
236
Lamb Weston
LW
$7.12B
$4.92M 0.05%
77,550
-43,551
-36% -$2.51M
SCI icon
237
Service Corp International
SCI
$11.4B
$4.9M 0.05%
69,011
-116
-0.2% -$7.71K
FL
238
DELISTED
Foot Locker
FL
$4.83M 0.05%
110,579
+69,645
+170% +$3.31M
ACN icon
239
Accenture
ACN
$109B
$4.82M 0.05%
11,621
+878
+8% +$320K
FIS icon
240
Fidelity National Information Services
FIS
$21.9B
$4.76M 0.05%
43,585
-156,176
-78% -$17.6M
BKI
241
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.72M 0.05%
56,929
+28,571
+101% +$2.13M
USFD icon
242
US Foods
USFD
$23.9B
$4.68M 0.04%
134,482
+97,245
+261% +$3.38M
NGVT icon
243
Ingevity
NGVT
$2.65B
$4.6M 0.04%
64,214
+32,566
+103% +$2.48M
AEO icon
244
American Eagle Outfitters
AEO
$3.07B
$4.58M 0.04%
180,889
+57,081
+46% +$1.45M
NLY icon
245
Annaly Capital Management
NLY
$17.3B
$4.4M 0.04%
140,651
-32,590
-19% -$1.1M
SSNC icon
246
SS&C Technologies
SSNC
$18.7B
$4.3M 0.04%
52,486
+29,913
+133% +$2.3M
KRC icon
247
Kilroy Realty
KRC
$4.32B
$4.3M 0.04%
64,646
-120
-0.2% -$8.19K
MTN icon
248
Vail Resorts
MTN
$5.21B
$4.19M 0.04%
12,770
+67
+0.5% +$22.8K
WRB icon
249
W.R. Berkley
WRB
$26.3B
$4.16M 0.04%
113,704
+2,120
+2% +$75.2K
MKL icon
250
Markel Group
MKL
$22.8B
$4.14M 0.04%
3,352
+70
+2% +$88.3K
8 9
10
11 12

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GI
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ACA
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VPIM
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Gateway Investment Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Gateway Investment Advisers held 551 positions worth $10.5B, up 9.3% from $9.59B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gateway Investment Advisers's Q4 2021 filing shows 27 new, 196 increased, 283 reduced and 20 closed positions. Its largest new stake was VMware, Inc: 33,272 shares worth $3.86M. The largest sale was AT&T, an estimated $38.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Gateway Investment Advisers's largest Q4 2021 buy was VMware, Inc: 33,272 shares worth $3.86M.
  • Gateway Investment Advisers added most to Danaher in Q4 2021, an estimated $47.9M increase.
  • Gateway Investment Advisers's biggest Q4 2021 reduction was AT&T, cutting an estimated $38.7M.
  • Gateway Investment Advisers fully exited CenterPoint Energy in Q4 2021, selling an estimated $7.64M.
  • Gateway Investment Advisers's ten largest holdings make up 31% of its $10.5B portfolio in Q4 2021.
  • Gateway Investment Advisers opened 27 new positions and closed 20 in Q4 2021.
  • Gateway Investment Advisers's portfolio value rose 9.3% quarter-over-quarter to $10.5B.

Based on Gateway Investment Advisers's 13F filing for Q4 2021, filed 14 Jan 2022.