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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
SHOP icon
301
Shopify
SHOP
$200B
$2.56M 0.03%
23,140
-23,890
-51% -$2.89M
EXAS
302
DELISTED
Exact Sciences
EXAS
$2.55M 0.03%
19,352
– –
PNW icon
303
Pinnacle West Capital
PNW
$12B
$2.5M 0.03%
30,706
-444
-1% -$34.3K
AKAM icon
304
Akamai
AKAM
$16.9B
$2.48M 0.03%
24,301
-3,185
-12% -$329K
JWN
305
DELISTED
Nordstrom
JWN
$2.42M 0.03%
63,816
+95
+0.1% +$3.51K
MTCH icon
306
Match Group
MTCH
$8.43B
$2.41M 0.03%
17,513
+543
+3% +$81.6K
NGVT icon
307
Ingevity
NGVT
$2.65B
$2.4M 0.03%
31,727
– –
DINO icon
308
HF Sinclair
DINO
$15.2B
$2.37M 0.03%
66,268
-28,108
-30% -$939K
GRMN
309
Garmin
GRMN
$60.4B
$2.37M 0.03%
17,981
-3,661
-17% -$456K
VLO icon
310
Valero Energy
VLO
$90.7B
$2.35M 0.03%
32,802
-159,174
-83% -$10.8M
PKG icon
311
Packaging Corp of America
PKG
$22.7B
$2.34M 0.03%
17,433
-46
-0.3% -$6.27K
WWD icon
312
Woodward
WWD
$21B
$2.33M 0.03%
19,329
– –
KR icon
313
Kroger
KR
$34.6B
$2.33M 0.03%
64,635
-656
-1% -$22.4K
FL
314
DELISTED
Foot Locker
FL
$2.31M 0.03%
41,018
-100
-0.2% -$5.08K
UNP icon
315
Union Pacific
UNP
$174B
$2.25M 0.02%
10,217
-259
-2% -$54.4K
HES
316
DELISTED
Hess
HES
$2.24M 0.02%
31,715
-1,963
-6% -$126K
WYNN icon
317
Wynn Resorts
WYNN
$10.6B
$2.24M 0.02%
17,899
+47
+0.3% +$5.66K
ZM icon
318
Zoom
ZM
$31.4B
$2.24M 0.02%
6,978
+4,502
+182% +$1.66M
PBCT
319
DELISTED
People's United Financial Inc
PBCT
$2.21M 0.02%
123,216
+260
+0.2% +$4.18K
HWM icon
320
Howmet Aerospace
HWM
$113B
$2.14M 0.02%
66,696
-648
-1% -$18.7K
BKI
321
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.11M 0.02%
28,470
– –
ONB icon
322
Old National Bancorp
ONB
$10.1B
$2.1M 0.02%
108,821
– –
PM icon
323
Philip Morris
PM
$290B
$2.1M 0.02%
23,664
-537,784
-96% -$45.7M
CMA
324
DELISTED
Comerica
CMA
$2.1M 0.02%
29,238
+16
+0.1% +$1.05K
NWSA icon
325
News Corp Class A
NWSA
$15.4B
$2.09M 0.02%
82,334
– –
11 12
13
14 15

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ACA
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VPIM
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RI
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HRCM
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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.