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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
NGVT icon
301
Ingevity
NGVT
$2.68B
$2.58M 0.03%
31,727
– –
FL
302
DELISTED
Foot Locker
FL
$2.53M 0.03%
41,018
– –
PNW icon
303
Pinnacle West Capital
PNW
$12.2B
$2.51M 0.03%
30,604
-102
-0.3% -$8.63K
PENN icon
304
PENN Entertainment
PENN
$2.71B
$2.51M 0.03%
32,790
+586
+2% +$50.5K
KR icon
305
Kroger
KR
$34.8B
$2.47M 0.03%
64,381
-254
-0.4% -$9.56K
VLO icon
306
Valero Energy
VLO
$85.9B
$2.43M 0.02%
31,094
-1,708
-5% -$132K
L icon
307
Loews
L
$23.6B
$2.43M 0.02%
44,409
-10,099
-19% -$565K
EXAS
308
DELISTED
Exact Sciences
EXAS
$2.41M 0.02%
19,352
– –
OGN icon
309
Organon & Co
OGN
$3.57B
$2.36M 0.02%
+78,108
New +$2.57M
PKG icon
310
Packaging Corp of America
PKG
$22.8B
$2.36M 0.02%
17,413
-20
-0.1% -$2.88K
PM icon
311
Philip Morris
PM
$295B
$2.34M 0.02%
23,575
-89
-0.4% -$8.54K
JWN
312
DELISTED
Nordstrom
JWN
$2.33M 0.02%
63,721
-95
-0.1% -$3.47K
HII icon
313
Huntington Ingalls Industries
HII
$12.8B
$2.32M 0.02%
10,997
-1,947
-15% -$415K
HOLX
314
DELISTED
Hologic
HOLX
$2.32M 0.02%
34,716
-917
-3% -$61.3K
HWM icon
315
Howmet Aerospace
HWM
$112B
$2.29M 0.02%
66,471
-225
-0.3% -$7.5K
GS icon
316
Goldman Sachs
GS
$303B
$2.24M 0.02%
5,894
-176
-3% -$63K
BKI
317
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.21M 0.02%
28,383
-87
-0.3% -$6.43K
ALLE icon
318
Allegion
ALLE
$14.4B
$2.21M 0.02%
15,866
-54
-0.3% -$7.38K
WBD icon
319
Warner Bros
WBD
$67.1B
$2.21M 0.02%
71,913
+39,834
+124% +$1.38M
UNP icon
320
Union Pacific
UNP
$174B
$2.17M 0.02%
9,852
-365
-4% -$81.3K
DINO icon
321
HF Sinclair
DINO
$14.5B
$2.14M 0.02%
64,974
-1,294
-2% -$45K
PBCT
322
DELISTED
People's United Financial Inc
PBCT
$2.11M 0.02%
123,216
– –
NWSA icon
323
News Corp Class A
NWSA
$15.4B
$2.09M 0.02%
81,249
-1,085
-1% -$28.6K
CMA
324
DELISTED
Comerica
CMA
$2.09M 0.02%
29,238
– –
GT icon
325
Goodyear
GT
$1.85B
$2.03M 0.02%
+118,288
New +$2.18M
11 12
13
14 15

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IIM
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ACA
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VPIM
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HRCM
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WAM
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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.