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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
SLB icon
276
SLB Ltd
SLB
$78.9B
$3.43M 0.04%
126,120
-17,231
-12% -$454K
PENN icon
277
PENN Entertainment
PENN
$2.53B
$3.38M 0.04%
+32,204
New +$3.57M
LYFT icon
278
Lyft
LYFT
$6.55B
$3.33M 0.04%
52,681
-25,938
-33% -$1.45M
UGI icon
279
UGI
UGI
$7.29B
$3.32M 0.04%
80,949
-1,354
-2% -$52.3K
SGEN
280
DELISTED
Seagen Inc. Common Stock
SGEN
$3.32M 0.04%
23,910
+38
+0.2% +$6.12K
VFC icon
281
VF Corp
VFC
$5.86B
$3.3M 0.04%
41,326
-1,595
-4% -$129K
WELL icon
282
Welltower
WELL
$169B
$3.28M 0.04%
45,787
-21
-0% -$1.41K
DKNG icon
283
DraftKings
DKNG
$12B
$3.25M 0.04%
+53,042
New +$3.19M
LBTYK icon
284
Liberty Global Class C
LBTYK
$3.41B
$3.25M 0.04%
127,311
-1,956
-2% -$48.9K
NUE icon
285
Nucor
NUE
$62.5B
$3.24M 0.04%
40,344
-103
-0.3% -$6.24K
Y
286
DELISTED
Alleghany Corp
Y
$3.21M 0.03%
5,127
-2
-0% -$1.24K
KMX icon
287
CarMax
KMX
$8.34B
$3.18M 0.03%
24,000
-8
-0% -$974
OTIS icon
288
Otis Worldwide
OTIS
$27.7B
$3.18M 0.03%
46,411
+187
+0.4% +$12.2K
ATO icon
289
Atmos Energy
ATO
$28.4B
$3.11M 0.03%
31,447
-2,586
-8% -$235K
CNC icon
290
Centene
CNC
$32.9B
$3.1M 0.03%
48,514
+1,029
+2% +$63.7K
GGG icon
291
Graco
GGG
$13.5B
$3.05M 0.03%
42,605
-12,117
-22% -$860K
ACN icon
292
Accenture
ACN
$109B
$3.02M 0.03%
10,922
-307
-3% -$79.4K
MAS icon
293
Masco
MAS
$14.7B
$3.01M 0.03%
50,231
-161
-0.3% -$8.99K
TOL icon
294
Toll Brothers
TOL
$14B
$3.01M 0.03%
53,042
+378
+0.7% +$19.8K
HIG icon
295
Hartford Financial Services
HIG
$38.7B
$2.87M 0.03%
42,918
-411
-0.9% -$22.2K
L icon
296
Loews
L
$23.3B
$2.79M 0.03%
54,508
-6,359
-10% -$310K
GATX icon
297
GATX Corp
GATX
$6.23B
$2.79M 0.03%
30,083
– –
HII icon
298
Huntington Ingalls Industries
HII
$13B
$2.67M 0.03%
12,944
-41,842
-76% -$7.49M
HOLX
299
DELISTED
Hologic
HOLX
$2.65M 0.03%
35,633
-3,018
-8% -$229K
ROKU icon
300
Roku
ROKU
$22.5B
$2.58M 0.03%
7,914
-516
-6% -$202K
10 11
12
13 14

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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.