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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
MAS icon
276
Masco
MAS
$14.7B
$3.15M 0.03%
44,869
-371
-0.8% -$24K
XPO icon
277
XPO
XPO
$23.5B
$2.97M 0.03%
64,477
+365
+0.6% +$17K
PII icon
278
Polaris
PII
$3.97B
$2.94M 0.03%
26,785
+18,287
+215% +$2.15M
HIG icon
279
Hartford Financial Services
HIG
$38.7B
$2.93M 0.03%
42,420
-212
-0.5% -$15K
UBER icon
280
Uber
UBER
$159B
$2.91M 0.03%
69,494
+322
+0.5% +$13.9K
KR icon
281
Kroger
KR
$34.6B
$2.87M 0.03%
63,416
-383
-0.6% -$16.1K
AKAM icon
282
Akamai
AKAM
$16.9B
$2.81M 0.03%
24,017
-114
-0.5% -$12.5K
JWN
283
DELISTED
Nordstrom
JWN
$2.8M 0.03%
123,735
+60,014
+94% +$1.59M
NEM icon
284
Newmont
NEM
$124B
$2.79M 0.03%
45,073
-513
-1% -$29.1K
SLB icon
285
SLB Ltd
SLB
$78.9B
$2.77M 0.03%
92,496
-15,698
-15% -$495K
BBY icon
286
Best Buy
BBY
$17.4B
$2.73M 0.03%
26,822
-180
-0.7% -$20.5K
GGG icon
287
Graco
GGG
$13.5B
$2.7M 0.03%
33,464
+676
+2% +$51.3K
UNP icon
288
Union Pacific
UNP
$174B
$2.65M 0.03%
10,533
+1,102
+12% +$261K
HOLX
289
DELISTED
Hologic
HOLX
$2.64M 0.03%
34,451
-166
-0.5% -$12.2K
BAH icon
290
Booz Allen Hamilton
BAH
$9.37B
$2.63M 0.03%
31,064
+18,377
+145% +$1.55M
IONS icon
291
Ionis Pharmaceuticals
IONS
$9.46B
$2.59M 0.02%
85,103
+46,971
+123% +$1.48M
ZM icon
292
Zoom
ZM
$31.4B
$2.58M 0.02%
14,041
+6,980
+99% +$1.64M
ON icon
293
ON Semiconductor
ON
$31.1B
$2.57M 0.02%
37,891
+67
+0.2% +$3.8K
CMA
294
DELISTED
Comerica
CMA
$2.53M 0.02%
29,082
-156
-0.5% -$13.4K
GS icon
295
Goldman Sachs
GS
$301B
$2.52M 0.02%
6,598
+581
+10% +$230K
PKG icon
296
Packaging Corp of America
PKG
$22.7B
$2.52M 0.02%
18,542
+545
+3% +$73.3K
GT icon
297
Goodyear
GT
$1.74B
$2.52M 0.02%
118,309
+22
+0% +$457
PSX icon
298
Phillips 66
PSX
$86B
$2.49M 0.02%
34,335
-208,750
-86% -$15.8M
GRMN
299
Garmin
GRMN
$60.4B
$2.42M 0.02%
17,808
-93
-0.5% -$13.4K
HES
300
DELISTED
Hess
HES
$2.31M 0.02%
31,144
-234
-0.7% -$19K
10 11
12
13 14

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ACA
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VPIM
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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.