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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
+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
DELL icon
251
Dell
DELL
$296B
$4.36M 0.05%
97,677
-110,086
-53% -$4.51M
WEN icon
252
Wendy's
WEN
$1.39B
$4.32M 0.05%
213,078
-247
-0.1% -$5.13K
FITB
253
Fifth Third Bancorp
FITB
$51.8B
$4.3M 0.05%
114,709
-58
-0.1% -$1.97K
FNF icon
254
Fidelity National Financial
FNF
$12.9B
$4.14M 0.04%
106,026
– –
MOH icon
255
Molina Healthcare
MOH
$10.4B
$4.05M 0.04%
17,337
– –
ROK icon
256
Rockwell Automation
ROK
$48.3B
$3.92M 0.04%
14,781
-138
-0.9% -$35.2K
MELI icon
257
Mercado Libre
MELI
$92.5B
$3.88M 0.04%
2,633
– –
SBNY
258
DELISTED
Signature Bank
SBNY
$3.84M 0.04%
16,995
-14,905
-47% -$2.94M
RF icon
259
Regions Financial
RF
$26.8B
$3.83M 0.04%
185,343
-1,328
-0.7% -$26K
UBER icon
260
Uber
UBER
$159B
$3.77M 0.04%
69,170
– –
WRB icon
261
W.R. Berkley
WRB
$26.3B
$3.77M 0.04%
112,507
– –
TWLO icon
262
Twilio
TWLO
$38B
$3.7M 0.04%
10,845
-720
-6% -$270K
XYZ
263
Block Inc
XYZ
$47.5B
$3.68M 0.04%
16,191
+33
+0.2% +$7.72K
MTN icon
264
Vail Resorts
MTN
$5.21B
$3.65M 0.04%
12,520
+2
+0% +$582
NEM icon
265
Newmont
NEM
$124B
$3.64M 0.04%
60,360
-255
-0.4% -$15.3K
AEO icon
266
American Eagle Outfitters
AEO
$3.07B
$3.62M 0.04%
123,932
– –
WY icon
267
Weyerhaeuser
WY
$18.2B
$3.6M 0.04%
101,007
-23,214
-19% -$790K
ALV icon
268
Autoliv
ALV
$8.92B
$3.59M 0.04%
38,640
– –
MTB icon
269
M&T Bank
MTB
$36.3B
$3.58M 0.04%
23,630
-211
-0.9% -$31.1K
SWK icon
270
Stanley Black & Decker
SWK
$15.5B
$3.56M 0.04%
17,806
-20
-0.1% -$3.63K
SCI icon
271
Service Corp International
SCI
$11.4B
$3.54M 0.04%
69,257
-152
-0.2% -$7.61K
KEY icon
272
KeyCorp
KEY
$24.3B
$3.53M 0.04%
176,657
-1,349
-0.8% -$26K
PODD icon
273
Insulet
PODD
$9.91B
$3.51M 0.04%
13,449
-6,816
-34% -$1.83M
ZION icon
274
Zions Bancorporation
ZION
$10.3B
$3.48M 0.04%
63,221
– –
BBY icon
275
Best Buy
BBY
$17.4B
$3.46M 0.04%
30,162
-415
-1% -$46.5K
9 10
11
12 13

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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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HI
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MF
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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.