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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
FNF icon
251
Fidelity National Financial
FNF
$13.5B
$4.43M 0.05%
106,026
– –
MOH icon
252
Molina Healthcare
MOH
$10.3B
$4.39M 0.05%
17,337
– –
FITB
253
Fifth Third Bancorp
FITB
$51.8B
$4.37M 0.04%
114,367
-342
-0.3% -$13.7K
TWLO icon
254
Twilio
TWLO
$36.6B
$4.28M 0.04%
10,845
– –
ROK icon
255
Rockwell Automation
ROK
$49B
$4.21M 0.04%
14,733
-48
-0.3% -$12.9K
SBNY
256
DELISTED
Signature Bank
SBNY
$4.17M 0.04%
16,982
-13
-0.1% -$3.16K
MELI icon
257
Mercado Libre
MELI
$92.3B
$4.1M 0.04%
2,633
– –
XYZ
258
Block Inc
XYZ
$47.5B
$4.02M 0.04%
16,475
+284
+2% +$65.9K
MTN icon
259
Vail Resorts
MTN
$5.3B
$3.96M 0.04%
12,520
– –
MKL icon
260
Markel Group
MKL
$23.2B
$3.9M 0.04%
3,288
-7,253
-69% -$8.69M
WELL icon
261
Welltower
WELL
$171B
$3.8M 0.04%
45,691
-96
-0.2% -$7.35K
ALV icon
262
Autoliv
ALV
$9B
$3.78M 0.04%
38,640
– –
SGEN
263
DELISTED
Seagen Inc. Common Stock
SGEN
$3.77M 0.04%
23,910
– –
OTIS icon
264
Otis Worldwide
OTIS
$28.2B
$3.77M 0.04%
46,057
-354
-0.8% -$27.2K
UGI icon
265
UGI
UGI
$7.33B
$3.75M 0.04%
80,910
-39
-0% -$1.75K
RF icon
266
Regions Financial
RF
$26.8B
$3.73M 0.04%
184,842
-501
-0.3% -$10.8K
SCI icon
267
Service Corp International
SCI
$11.6B
$3.71M 0.04%
69,257
– –
WRB icon
268
W.R. Berkley
WRB
$26.6B
$3.69M 0.04%
111,584
-923
-0.8% -$32K
PODD icon
269
Insulet
PODD
$9.79B
$3.69M 0.04%
13,439
-10
-0.1% -$2.72K
NUE icon
270
Nucor
NUE
$62.1B
$3.67M 0.04%
38,314
-2,030
-5% -$190K
SIRI icon
271
SiriusXM
SIRI
$10.1B
$3.67M 0.04%
56,198
-47,853
-46% -$3M
SWK icon
272
Stanley Black & Decker
SWK
$15.7B
$3.65M 0.04%
17,781
-25
-0.1% -$5.18K
KEY icon
273
KeyCorp
KEY
$24.4B
$3.64M 0.04%
176,085
-572
-0.3% -$12.4K
ROKU icon
274
Roku
ROKU
$22.7B
$3.63M 0.04%
7,914
– –
SLB icon
275
SLB Ltd
SLB
$75B
$3.49M 0.04%
108,960
-17,160
-14% -$527K
9 10
11
12 13

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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.