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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
PM icon
301
Philip Morris
PM
$290B
$2.3M 0.02%
24,239
+664
+3% +$66.8K
GGG icon
302
Graco
GGG
$13.5B
$2.29M 0.02%
32,788
-9,817
-23% -$753K
GS icon
303
Goldman Sachs
GS
$301B
$2.27M 0.02%
6,017
+123
+2% +$48K
NGVT icon
304
Ingevity
NGVT
$2.65B
$2.26M 0.02%
31,648
-79
-0.2% -$6.23K
PNW icon
305
Pinnacle West Capital
PNW
$12B
$2.2M 0.02%
30,387
-217
-0.7% -$17.2K
VLO icon
306
Valero Energy
VLO
$90.7B
$2.18M 0.02%
30,845
-249
-0.8% -$16.6K
KMX icon
307
CarMax
KMX
$8.34B
$2.17M 0.02%
16,983
-4,505
-21% -$600K
DINO icon
308
HF Sinclair
DINO
$15.2B
$2.15M 0.02%
65,002
+28
+0% +$851
PBCT
309
DELISTED
People's United Financial Inc
PBCT
$2.15M 0.02%
123,216
– –
HII icon
310
Huntington Ingalls Industries
HII
$13B
$2.12M 0.02%
10,997
– –
HRC
311
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.11M 0.02%
14,068
+19
+0.1% +$2.56K
ALLE icon
312
Allegion
ALLE
$14.1B
$2.1M 0.02%
15,852
-14
-0.1% -$1.95K
GT icon
313
Goodyear
GT
$1.74B
$2.09M 0.02%
118,287
-1
-0% -$16
HWM icon
314
Howmet Aerospace
HWM
$113B
$2.08M 0.02%
66,543
+72
+0.1% +$2.32K
BKI
315
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.04M 0.02%
28,358
-25
-0.1% -$1.92K
JEF icon
316
Jefferies Financial Group
JEF
$12.8B
$2.01M 0.02%
56,604
– –
NWSA icon
317
News Corp Class A
NWSA
$15.4B
$1.91M 0.02%
80,989
-260
-0.3% -$6.15K
FL
318
DELISTED
Foot Locker
FL
$1.87M 0.02%
40,934
-84
-0.2% -$4.67K
GNTX icon
319
Gentex
GNTX
$5.02B
$1.85M 0.02%
56,075
-730
-1% -$23.6K
UNP icon
320
Union Pacific
UNP
$174B
$1.85M 0.02%
9,431
-421
-4% -$90.9K
ZM icon
321
Zoom
ZM
$31.4B
$1.85M 0.02%
7,061
-8
-0.1% -$2.7K
FHN icon
322
First Horizon
FHN
$12B
$1.83M 0.02%
112,364
+181
+0.2% +$2.88K
WBD icon
323
Warner Bros
WBD
$67.4B
$1.82M 0.02%
71,913
– –
ON icon
324
ON Semiconductor
ON
$31.1B
$1.73M 0.02%
37,824
+1,733
+5% +$74.1K
JWN
325
DELISTED
Nordstrom
JWN
$1.69M 0.02%
63,721
– –
11 12
13
14 15

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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.