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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
GRMN
301
Garmin
GRMN
$60.4B
$2.59M 0.03%
21,642
-57
-0.3% -$6.31K
MTCH icon
302
Match Group
MTCH
$8.43B
$2.57M 0.03%
16,970
– –
EXAS
303
DELISTED
Exact Sciences
EXAS
$2.56M 0.03%
19,352
-21,150
-52% -$2.56M
BKI
304
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.52M 0.03%
28,470
+52
+0.2% +$4.72K
GATX icon
305
GATX Corp
GATX
$6.23B
$2.5M 0.03%
30,083
– –
PNW icon
306
Pinnacle West Capital
PNW
$12B
$2.49M 0.03%
31,150
+163
+0.5% +$13.4K
AEO icon
307
American Eagle Outfitters
AEO
$3.07B
$2.49M 0.03%
123,932
– –
DINO icon
308
HF Sinclair
DINO
$15.2B
$2.44M 0.03%
94,376
+369
+0.4% +$8.36K
PKG icon
309
Packaging Corp of America
PKG
$22.7B
$2.41M 0.03%
17,479
-66
-0.4% -$8.31K
NGVT icon
310
Ingevity
NGVT
$2.65B
$2.4M 0.03%
31,727
– –
WWD icon
311
Woodward
WWD
$21B
$2.35M 0.03%
19,329
+26
+0.1% +$2.64K
TOL icon
312
Toll Brothers
TOL
$14B
$2.29M 0.03%
52,664
-332
-0.6% -$15.4K
KMX icon
313
CarMax
KMX
$8.34B
$2.27M 0.02%
24,008
-74
-0.3% -$6.94K
UNP icon
314
Union Pacific
UNP
$174B
$2.18M 0.02%
10,476
-374
-3% -$74.7K
NUE icon
315
Nucor
NUE
$62.5B
$2.15M 0.02%
40,447
-272
-0.7% -$14K
IONS icon
316
Ionis Pharmaceuticals
IONS
$9.46B
$2.13M 0.02%
37,600
– –
HIG icon
317
Hartford Financial Services
HIG
$38.7B
$2.12M 0.02%
43,329
-468
-1% -$20.2K
Z icon
318
Zillow
Z
$7.59B
$2.1M 0.02%
16,149
-17,362
-52% -$1.92M
KR icon
319
Kroger
KR
$34.6B
$2.07M 0.02%
65,291
-2,619
-4% -$84.9K
WYNN icon
320
Wynn Resorts
WYNN
$10.6B
$2.01M 0.02%
17,852
-33
-0.2% -$3.04K
JWN
321
DELISTED
Nordstrom
JWN
$1.99M 0.02%
63,721
+114
+0.2% +$2.38K
CHKP icon
322
Check Point Software Technologies
CHKP
$13.4B
$1.97M 0.02%
14,802
+2,405
+19% +$294K
GNTX icon
323
Gentex
GNTX
$5.02B
$1.93M 0.02%
56,864
+220
+0.4% +$6.78K
HWM icon
324
Howmet Aerospace
HWM
$113B
$1.92M 0.02%
67,344
-836
-1% -$18.6K
ALLE icon
325
Allegion
ALLE
$14.1B
$1.85M 0.02%
15,920
-78
-0.5% -$8.48K
11 12
13
14 15

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ACA
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VPIM
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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.