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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
NEM icon
276
Newmont
NEM
$119B
$3.48M 0.04%
54,923
-5,437
-9% -$364K
WY icon
277
Weyerhaeuser
WY
$18.4B
$3.47M 0.04%
100,835
-172
-0.2% -$6.38K
UBER icon
278
Uber
UBER
$153B
$3.47M 0.04%
69,170
– –
LBTYK icon
279
Liberty Global Class C
LBTYK
$3.49B
$3.44M 0.04%
127,311
– –
MTB icon
280
M&T Bank
MTB
$36.2B
$3.43M 0.04%
23,615
-15
-0.1% -$2.34K
CNC icon
281
Centene
CNC
$32.5B
$3.38M 0.03%
46,391
-2,123
-4% -$145K
SHOP icon
282
Shopify
SHOP
$195B
$3.31M 0.03%
22,640
-500
-2% -$61.6K
GGG icon
283
Graco
GGG
$13.5B
$3.23M 0.03%
42,605
– –
LYFT icon
284
Lyft
LYFT
$6.63B
$3.18M 0.03%
52,644
-37
-0.1% -$2.13K
ACN icon
285
Accenture
ACN
$108B
$3.16M 0.03%
10,730
-192
-2% -$55K
ZION icon
286
Zions Bancorporation
ZION
$10.3B
$3.13M 0.03%
59,230
-3,991
-6% -$223K
BBY icon
287
Best Buy
BBY
$17.3B
$3.11M 0.03%
27,020
-3,142
-10% -$367K
MPC icon
288
Marathon Petroleum
MPC
$83.7B
$3.06M 0.03%
50,660
-203,077
-80% -$11.9M
TOL icon
289
Toll Brothers
TOL
$14.5B
$3.06M 0.03%
52,908
-134
-0.3% -$8.17K
ATO icon
290
Atmos Energy
ATO
$28.8B
$3.02M 0.03%
31,394
-53
-0.2% -$5.31K
VFC icon
291
VF Corp
VFC
$5.89B
$2.97M 0.03%
36,166
-5,160
-12% -$430K
MTCH icon
292
Match Group
MTCH
$8.55B
$2.86M 0.03%
17,739
+226
+1% +$33.1K
AKAM icon
293
Akamai
AKAM
$15.9B
$2.83M 0.03%
24,233
-68
-0.3% -$7.58K
KMX icon
294
CarMax
KMX
$8.26B
$2.77M 0.03%
21,488
-2,512
-10% -$311K
HES
295
DELISTED
Hess
HES
$2.74M 0.03%
31,378
-337
-1% -$27.2K
ZM icon
296
Zoom
ZM
$30.6B
$2.74M 0.03%
7,069
+91
+1% +$30.3K
MAS icon
297
Masco
MAS
$15.3B
$2.68M 0.03%
45,494
-4,737
-9% -$292K
GATX icon
298
GATX Corp
GATX
$6.27B
$2.66M 0.03%
30,083
– –
HIG icon
299
Hartford Financial Services
HIG
$39.3B
$2.65M 0.03%
42,799
-119
-0.3% -$7.8K
GRMN
300
Garmin
GRMN
$60B
$2.6M 0.03%
17,981
– –
10 11
12
13 14

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IIM
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ACA
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VPIM
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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.