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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
SWK icon
276
Stanley Black & Decker
SWK
$15.5B
$3.11M 0.03%
17,738
-43
-0.2% -$8.38K
UBER icon
277
Uber
UBER
$159B
$3.1M 0.03%
69,172
+2
+0% +$87
MTCH icon
278
Match Group
MTCH
$8.43B
$3.08M 0.03%
19,633
+1,894
+11% +$288K
SHOP icon
279
Shopify
SHOP
$200B
$3.07M 0.03%
22,640
– –
XPO icon
280
XPO
XPO
$23.5B
$3.03M 0.03%
64,112
-46,120
-42% -$2.31M
HIG icon
281
Hartford Financial Services
HIG
$38.7B
$3M 0.03%
42,632
-167
-0.4% -$11K
GXO icon
282
GXO Logistics
GXO
$5.4B
$2.99M 0.03%
+38,070
New +$2.99M
MLCO icon
283
Melco Resorts & Entertainment
MLCO
$2.12B
$2.94M 0.03%
287,199
+238,166
+486% +$3.13M
CNC icon
284
Centene
CNC
$32.9B
$2.88M 0.03%
46,281
-110
-0.2% -$7.35K
BBY icon
285
Best Buy
BBY
$17.4B
$2.85M 0.03%
27,002
-18
-0.1% -$2.02K
LYFT icon
286
Lyft
LYFT
$6.55B
$2.82M 0.03%
52,577
-67
-0.1% -$3.55K
GRMN
287
Garmin
GRMN
$60.4B
$2.78M 0.03%
17,901
-80
-0.4% -$13K
GATX icon
288
GATX Corp
GATX
$6.23B
$2.69M 0.03%
29,999
-84
-0.3% -$7.5K
KR icon
289
Kroger
KR
$34.6B
$2.58M 0.03%
63,799
-582
-0.9% -$24.4K
OGN icon
290
Organon & Co
OGN
$3.58B
$2.56M 0.03%
78,028
-80
-0.1% -$2.56K
HOLX
291
DELISTED
Hologic
HOLX
$2.56M 0.03%
34,617
-99
-0.3% -$7.42K
AKAM icon
292
Akamai
AKAM
$16.9B
$2.52M 0.03%
24,131
-102
-0.4% -$11.7K
MAS icon
293
Masco
MAS
$14.7B
$2.51M 0.03%
45,240
-254
-0.6% -$15.1K
ROKU icon
294
Roku
ROKU
$22.5B
$2.5M 0.03%
7,992
+78
+1% +$29.4K
NEM icon
295
Newmont
NEM
$124B
$2.48M 0.03%
45,586
-9,337
-17% -$551K
PKG icon
296
Packaging Corp of America
PKG
$22.7B
$2.47M 0.03%
17,997
+584
+3% +$83.3K
HES
297
DELISTED
Hess
HES
$2.45M 0.03%
31,378
– –
VFC icon
298
VF Corp
VFC
$5.86B
$2.41M 0.03%
35,986
-180
-0.5% -$13.8K
CMA
299
DELISTED
Comerica
CMA
$2.35M 0.02%
29,238
– –
DKNG icon
300
DraftKings
DKNG
$12B
$2.32M 0.02%
48,138
+29,861
+163% +$1.58M
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 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.