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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
WY icon
251
Weyerhaeuser
WY
$18.2B
$4.13M 0.04%
100,182
-606
-0.6% -$23K
GATX icon
252
GATX Corp
GATX
$6.23B
$4.11M 0.04%
39,473
+9,474
+32% +$945K
XYZ
253
Block Inc
XYZ
$47.5B
$4.1M 0.04%
25,385
+8,925
+54% +$1.93M
KEY icon
254
KeyCorp
KEY
$24.3B
$4.05M 0.04%
175,280
-805
-0.5% -$18.7K
OTIS icon
255
Otis Worldwide
OTIS
$27.7B
$4.05M 0.04%
46,468
-455
-1% -$38.1K
ALV icon
256
Autoliv
ALV
$8.92B
$4.01M 0.04%
38,820
+246
+0.6% +$24.1K
TWLO icon
257
Twilio
TWLO
$38B
$3.94M 0.04%
14,962
+3,988
+36% +$1.19M
WELL icon
258
Welltower
WELL
$169B
$3.9M 0.04%
45,517
-107
-0.2% -$8.92K
VMW
259
DELISTED
VMware, Inc
VMW
$3.86M 0.04%
+33,272
New +$4.37M
DD icon
260
DuPont de Nemours
DD
$19.1B
$3.81M 0.04%
37,529
-10,950
-23% -$1.04M
DXC icon
261
DXC Technology
DXC
$1.74B
$3.8M 0.04%
+118,097
New +$3.85M
SGEN
262
DELISTED
Seagen Inc. Common Stock
SGEN
$3.75M 0.04%
24,284
+89
+0.4% +$14.9K
ZION icon
263
Zions Bancorporation
ZION
$10.3B
$3.74M 0.04%
59,191
-39
-0.1% -$2.49K
UGI icon
264
UGI
UGI
$7.29B
$3.71M 0.04%
80,805
– –
Z icon
265
Zillow
Z
$7.59B
$3.68M 0.04%
57,701
+41,629
+259% +$3M
PODD icon
266
Insulet
PODD
$9.91B
$3.64M 0.03%
13,685
+81
+0.6% +$23.5K
SIRI icon
267
SiriusXM
SIRI
$9.7B
$3.59M 0.03%
56,574
+477
+0.9% +$29.8K
ALL icon
268
Allstate
ALL
$68.2B
$3.59M 0.03%
30,506
-177,369
-85% -$21M
MELI icon
269
Mercado Libre
MELI
$92.5B
$3.56M 0.03%
2,637
+4
+0.2% +$5.62K
NUE icon
270
Nucor
NUE
$62.5B
$3.49M 0.03%
30,612
-7,556
-20% -$826K
GXO icon
271
GXO Logistics
GXO
$5.4B
$3.45M 0.03%
38,025
-45
-0.1% -$4.04K
SHOP icon
272
Shopify
SHOP
$200B
$3.39M 0.03%
24,580
+1,940
+9% +$283K
SWK icon
273
Stanley Black & Decker
SWK
$15.5B
$3.33M 0.03%
17,637
-101
-0.6% -$18.6K
HLF icon
274
Herbalife
HLF
$1.21B
$3.27M 0.03%
79,851
+49,163
+160% +$2.05M
MPC icon
275
Marathon Petroleum
MPC
$90B
$3.17M 0.03%
49,601
-858
-2% -$55.1K
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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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.