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
+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
CME icon
251
CME Group
CME
$94.8B
$4.6M 0.05%
25,277
-241
-0.9% -$41K
XPO icon
252
XPO
XPO
$23.5B
$4.53M 0.05%
109,957
– –
ALLY icon
253
Ally Financial
ALLY
$13.3B
$4.52M 0.05%
126,777
– –
OLN icon
254
Olin
OLN
$2.15B
$4.49M 0.05%
182,688
-89,436
-33% -$1.82M
MELI icon
255
Mercado Libre
MELI
$92.5B
$4.41M 0.05%
2,633
-1,492
-36% -$2.1M
SBRA icon
256
Sabra Healthcare REIT
SBRA
$5.28B
$4.38M 0.05%
252,005
+551
+0.2% +$8.79K
SBNY
257
DELISTED
Signature Bank
SBNY
$4.32M 0.05%
31,900
+34
+0.1% +$3.55K
WOR icon
258
Worthington Enterprises
WOR
$2.79B
$4.28M 0.05%
135,336
– –
TRMB icon
259
Trimble
TRMB
$13.6B
$4.28M 0.05%
64,040
-226
-0.4% -$13K
NWS icon
260
News Corp Class B
NWS
$17.6B
$4.24M 0.05%
238,521
-465
-0.2% -$7.49K
SGEN
261
DELISTED
Seagen Inc. Common Stock
SGEN
$4.18M 0.05%
23,872
-12,611
-35% -$2.35M
WY icon
262
Weyerhaeuser
WY
$18.2B
$4.17M 0.05%
124,221
-101
-0.1% -$3.04K
FNF icon
263
Fidelity National Financial
FNF
$12.9B
$3.98M 0.04%
106,026
+112
+0.1% +$3.78K
HP icon
264
Helmerich & Payne
HP
$4.18B
$3.98M 0.04%
172,041
– –
GGG icon
265
Graco
GGG
$13.5B
$3.96M 0.04%
54,722
-9
-0% -$602
TWLO icon
266
Twilio
TWLO
$38B
$3.92M 0.04%
11,565
+12
+0.1% +$3.75K
LYFT icon
267
Lyft
LYFT
$6.55B
$3.86M 0.04%
78,619
– –
ROK icon
268
Rockwell Automation
ROK
$48.3B
$3.74M 0.04%
14,919
-118
-0.8% -$28.9K
MOH icon
269
Molina Healthcare
MOH
$10.4B
$3.69M 0.04%
17,337
– –
VFC icon
270
VF Corp
VFC
$5.86B
$3.67M 0.04%
42,921
-258
-0.6% -$20.6K
NEM icon
271
Newmont
NEM
$124B
$3.63M 0.04%
60,615
-751
-1% -$46.3K
ALV icon
272
Autoliv
ALV
$8.92B
$3.56M 0.04%
38,640
-18
-0% -$1.55K
UBER icon
273
Uber
UBER
$159B
$3.53M 0.04%
69,170
+30
+0% +$1.34K
XYZ
274
Block Inc
XYZ
$47.5B
$3.52M 0.04%
16,158
+22
+0.1% +$4.29K
MTN icon
275
Vail Resorts
MTN
$5.21B
$3.49M 0.04%
12,518
-25
-0.2% -$6.46K
9 10
11
12 13

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 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.