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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
VLO icon
301
Valero Energy
VLO
$90.7B
$2.3M 0.02%
30,611
-234
-0.8% -$17.4K
PBCT
302
DELISTED
People's United Financial Inc
PBCT
$2.25M 0.02%
126,319
+3,103
+3% +$55.3K
LYFT icon
303
Lyft
LYFT
$6.55B
$2.25M 0.02%
52,595
+18
+0% +$842
EXAS
304
DELISTED
Exact Sciences
EXAS
$2.21M 0.02%
28,443
-14,258
-33% -$1.26M
KMX icon
305
CarMax
KMX
$8.34B
$2.13M 0.02%
16,397
-586
-3% -$82.1K
DINO icon
306
HF Sinclair
DINO
$15.2B
$2.13M 0.02%
64,870
-132
-0.2% -$4.45K
JEF icon
307
Jefferies Financial Group
JEF
$12.8B
$2.12M 0.02%
57,244
+640
+1% +$24.6K
HWM icon
308
Howmet Aerospace
HWM
$113B
$2.1M 0.02%
66,116
-427
-0.6% -$13.2K
PNW icon
309
Pinnacle West Capital
PNW
$12B
$2.1M 0.02%
29,778
-609
-2% -$40.9K
ALLE icon
310
Allegion
ALLE
$14.1B
$2.1M 0.02%
15,829
-23
-0.1% -$3.01K
HII icon
311
Huntington Ingalls Industries
HII
$13B
$2.07M 0.02%
11,077
+80
+0.7% +$15.5K
PM icon
312
Philip Morris
PM
$290B
$2.06M 0.02%
21,724
-2,515
-10% -$235K
GNTX icon
313
Gentex
GNTX
$5.02B
$2M 0.02%
57,539
+1,464
+3% +$51.9K
AME icon
314
Ametek
AME
$58B
$1.96M 0.02%
13,343
+494
+4% +$67.6K
ROKU icon
315
Roku
ROKU
$22.5B
$1.96M 0.02%
8,595
+603
+8% +$163K
JAZZ icon
316
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.94M 0.02%
15,213
+13,240
+671% +$1.74M
FHN icon
317
First Horizon
FHN
$12B
$1.89M 0.02%
115,945
+3,581
+3% +$59.7K
ALC icon
318
Alcon
ALC
$35.9B
$1.87M 0.02%
21,493
+585
+3% +$48.2K
BLD
319
DELISTED
TopBuild
BLD
$1.83M 0.02%
6,631
– –
MLCO icon
320
Melco Resorts & Entertainment
MLCO
$2.12B
$1.81M 0.02%
178,168
-109,031
-38% -$1.16M
ENPH icon
321
Enphase Energy
ENPH
$5.41B
$1.81M 0.02%
9,896
+118
+1% +$24.6K
NWSA icon
322
News Corp Class A
NWSA
$15.4B
$1.8M 0.02%
80,845
-144
-0.2% -$3.29K
SLM icon
323
SLM Corp
SLM
$5.14B
$1.79M 0.02%
91,010
– –
CHKP icon
324
Check Point Software Technologies
CHKP
$13.4B
$1.74M 0.02%
14,943
+272
+2% +$31.5K
Y
325
DELISTED
Alleghany Corp
Y
$1.74M 0.02%
2,610
– –
11 12
13
14 15

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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.