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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
+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
SCI icon
276
Service Corp International
SCI
$11.4B
$3.41M 0.04%
69,409
+16
+0% +$760
TSM icon
277
TSMC
TSM
$2.17T
$3.38M 0.04%
+31,021
New +$2.94M
WRB icon
278
W.R. Berkley
WRB
$26.3B
$3.32M 0.04%
112,507
-335
-0.3% -$9.66K
ATO icon
279
Atmos Energy
ATO
$28.4B
$3.25M 0.04%
34,033
-31
-0.1% -$2.99K
SWK icon
280
Stanley Black & Decker
SWK
$15.5B
$3.18M 0.03%
17,826
-129
-0.7% -$22.9K
FITB
281
Fifth Third Bancorp
FITB
$51.8B
$3.16M 0.03%
114,767
-241
-0.2% -$6.08K
SLB icon
282
SLB Ltd
SLB
$78.9B
$3.13M 0.03%
143,351
-330
-0.2% -$6.23K
OTIS icon
283
Otis Worldwide
OTIS
$27.7B
$3.12M 0.03%
46,224
-155
-0.3% -$10.1K
Y
284
DELISTED
Alleghany Corp
Y
$3.1M 0.03%
5,129
+16
+0.3% +$9.33K
LBTYK icon
285
Liberty Global Class C
LBTYK
$3.41B
$3.06M 0.03%
129,267
-86
-0.1% -$1.86K
BBY icon
286
Best Buy
BBY
$17.4B
$3.05M 0.03%
30,577
-150
-0.5% -$16.8K
MTB icon
287
M&T Bank
MTB
$36.3B
$3.04M 0.03%
23,841
-147
-0.6% -$16.7K
RF icon
288
Regions Financial
RF
$26.8B
$3.01M 0.03%
186,671
-588
-0.3% -$8.5K
WELL icon
289
Welltower
WELL
$169B
$2.96M 0.03%
45,808
-62
-0.1% -$3.76K
ACN icon
290
Accenture
ACN
$109B
$2.93M 0.03%
11,229
+2,121
+23% +$508K
KEY icon
291
KeyCorp
KEY
$24.3B
$2.92M 0.03%
178,006
+30
+0% +$437
AKAM icon
292
Akamai
AKAM
$16.9B
$2.89M 0.03%
27,486
+1,384
+5% +$145K
UGI icon
293
UGI
UGI
$7.29B
$2.88M 0.03%
82,303
-66,432
-45% -$2.32M
CNC icon
294
Centene
CNC
$32.9B
$2.85M 0.03%
47,485
-403
-0.8% -$25.6K
AIRC
295
DELISTED
Apartment Income REIT Corp.
AIRC
$2.84M 0.03%
+73,865
New +$2.84M
HOLX
296
DELISTED
Hologic
HOLX
$2.81M 0.03%
38,651
-22,325
-37% -$1.58M
ROKU icon
297
Roku
ROKU
$22.5B
$2.8M 0.03%
8,430
-4,696
-36% -$1.23M
MAS icon
298
Masco
MAS
$14.7B
$2.77M 0.03%
50,392
+10
+0% +$551
ZION icon
299
Zions Bancorporation
ZION
$10.3B
$2.75M 0.03%
63,221
+141
+0.2% +$5.21K
L icon
300
Loews
L
$23.3B
$2.74M 0.03%
60,867
-506
-0.8% -$20.3K
10 11
12
13 14

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RA
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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 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.