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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
AME icon
326
Ametek
AME
$58B
$1.81M 0.02%
14,992
+9,812
+189% +$1.11M
ONB icon
327
Old National Bancorp
ONB
$10.1B
$1.8M 0.02%
108,821
– –
HES
328
DELISTED
Hess
HES
$1.78M 0.02%
33,678
-341
-1% -$15.5K
SSNC icon
329
SS&C Technologies
SSNC
$18.7B
$1.72M 0.02%
23,583
-540
-2% -$36.2K
FL
330
DELISTED
Foot Locker
FL
$1.66M 0.02%
41,118
-20
-0% -$779
CMA
331
DELISTED
Comerica
CMA
$1.63M 0.02%
29,222
+327
+1% +$15.9K
GS icon
332
Goldman Sachs
GS
$301B
$1.61M 0.02%
6,126
-134
-2% -$29.8K
PBCT
333
DELISTED
People's United Financial Inc
PBCT
$1.59M 0.02%
122,956
+240
+0.2% +$2.88K
NWSA icon
334
News Corp Class A
NWSA
$15.4B
$1.48M 0.02%
82,334
-87
-0.1% -$1.4K
BDN
335
Brandywine Realty Trust
BDN
$530M
$1.48M 0.02%
123,846
– –
HLF icon
336
Herbalife
HLF
$1.21B
$1.47M 0.02%
30,641
+74
+0.2% +$3.57K
NLY icon
337
Annaly Capital Management
NLY
$17.3B
$1.46M 0.02%
43,104
+853
+2% +$26.4K
FHN icon
338
First Horizon
FHN
$12B
$1.43M 0.02%
112,183
+1,861
+2% +$21.8K
EQC
339
DELISTED
Equity Commonwealth
EQC
$1.42M 0.02%
52,111
+316
+0.6% +$8.43K
ALC icon
340
Alcon
ALC
$35.9B
$1.39M 0.02%
20,985
+110
+0.5% +$6.88K
HRC
341
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.38M 0.02%
14,129
+5
+0% +$467
BLD
342
DELISTED
TopBuild
BLD
$1.36M 0.01%
7,389
+26
+0.4% +$4.6K
ROP icon
343
Roper Technologies
ROP
$39.9B
$1.36M 0.01%
3,148
+1,879
+148% +$772K
WHR icon
344
Whirlpool
WHR
$2.75B
$1.35M 0.01%
7,494
-3,381
-31% -$648K
MLCO icon
345
Melco Resorts & Entertainment
MLCO
$2.12B
$1.35M 0.01%
72,583
– –
JEF icon
346
Jefferies Financial Group
JEF
$12.8B
$1.33M 0.01%
56,604
-151
-0.3% -$3.17K
NYT icon
347
New York Times
NYT
$10.5B
$1.31M 0.01%
25,244
– –
IBM icon
348
IBM
IBM
$223B
$1.29M 0.01%
10,682
-444
-4% -$51.3K
USFD icon
349
US Foods
USFD
$23.9B
$1.24M 0.01%
37,237
-39
-0.1% -$1.11K
SLM icon
350
SLM Corp
SLM
$5.14B
$1.24M 0.01%
99,822
+458
+0.5% +$4.82K
12 13
14
15 16

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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.