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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
SGEN
251
DELISTED
Seagen Inc. Common Stock
SGEN
$4.11M 0.04%
24,195
+285
+1% +$44.4K
EXAS
252
DELISTED
Exact Sciences
EXAS
$4.08M 0.04%
42,701
+23,349
+121% +$2.47M
XYZ
253
Block Inc
XYZ
$47.5B
$3.95M 0.04%
16,460
-15
-0.1% -$3.85K
RF icon
254
Regions Financial
RF
$26.8B
$3.94M 0.04%
184,726
-116
-0.1% -$2.31K
MKL icon
255
Markel Group
MKL
$22.8B
$3.92M 0.04%
3,282
-6
-0.2% -$7.4K
VTRS icon
256
Viatris
VTRS
$18.7B
$3.88M 0.04%
286,454
-38,816
-12% -$551K
PODD icon
257
Insulet
PODD
$9.91B
$3.87M 0.04%
13,604
+165
+1% +$47.1K
OTIS icon
258
Otis Worldwide
OTIS
$27.7B
$3.86M 0.04%
46,923
+866
+2% +$76.1K
KEY icon
259
KeyCorp
KEY
$24.3B
$3.81M 0.04%
176,085
– –
NUE icon
260
Nucor
NUE
$62.5B
$3.76M 0.04%
38,168
-146
-0.4% -$15.5K
WELL icon
261
Welltower
WELL
$169B
$3.76M 0.04%
45,624
-67
-0.1% -$5.76K
LBTYK icon
262
Liberty Global Class C
LBTYK
$3.41B
$3.73M 0.04%
126,749
-562
-0.4% -$15.6K
SBRA icon
263
Sabra Healthcare REIT
SBRA
$5.28B
$3.69M 0.04%
250,760
-1,332
-0.5% -$22.5K
ZION icon
264
Zions Bancorporation
ZION
$10.3B
$3.67M 0.04%
59,230
– –
WRB icon
265
W.R. Berkley
WRB
$26.3B
$3.63M 0.04%
111,584
– –
WY icon
266
Weyerhaeuser
WY
$18.2B
$3.58M 0.04%
100,788
-47
-0% -$1.65K
MTB icon
267
M&T Bank
MTB
$36.3B
$3.52M 0.04%
23,544
-71
-0.3% -$9.84K
TWLO icon
268
Twilio
TWLO
$38B
$3.5M 0.04%
10,974
+129
+1% +$47K
UGI icon
269
UGI
UGI
$7.29B
$3.44M 0.04%
80,805
-105
-0.1% -$4.8K
ACN icon
270
Accenture
ACN
$109B
$3.44M 0.04%
10,743
+13
+0.1% +$4.23K
SIRI icon
271
SiriusXM
SIRI
$9.7B
$3.42M 0.04%
56,097
-101
-0.2% -$6.35K
ALV icon
272
Autoliv
ALV
$8.92B
$3.31M 0.03%
38,574
-66
-0.2% -$6.09K
SLB icon
273
SLB Ltd
SLB
$78.9B
$3.21M 0.03%
108,194
-766
-0.7% -$21.9K
AEO icon
274
American Eagle Outfitters
AEO
$3.07B
$3.19M 0.03%
123,808
-124
-0.1% -$3.94K
MPC icon
275
Marathon Petroleum
MPC
$90B
$3.12M 0.03%
50,459
-201
-0.4% -$11.6K
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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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.