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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
Z icon
326
Zillow
Z
$7.59B
$2.08M 0.02%
16,072
-77
-0.5% -$11.4K
GNTX icon
327
Gentex
GNTX
$5.02B
$2.03M 0.02%
56,864
– –
ALLE icon
328
Allegion
ALLE
$14.1B
$2M 0.02%
15,920
– –
GS icon
329
Goldman Sachs
GS
$301B
$1.99M 0.02%
6,070
-56
-0.9% -$17.4K
FHN icon
330
First Horizon
FHN
$12B
$1.9M 0.02%
112,392
+209
+0.2% +$3.31K
SLM icon
331
SLM Corp
SLM
$5.14B
$1.79M 0.02%
99,822
– –
AME icon
332
Ametek
AME
$58B
$1.74M 0.02%
13,600
-1,392
-9% -$168K
IONS icon
333
Ionis Pharmaceuticals
IONS
$9.46B
$1.69M 0.02%
37,600
– –
WHR icon
334
Whirlpool
WHR
$2.75B
$1.67M 0.02%
7,574
+80
+1% +$15.9K
CHKP icon
335
Check Point Software Technologies
CHKP
$13.4B
$1.66M 0.02%
14,807
+5
+0% +$602
JEF icon
336
Jefferies Financial Group
JEF
$12.8B
$1.63M 0.02%
56,604
– –
SSNC icon
337
SS&C Technologies
SSNC
$18.7B
$1.62M 0.02%
23,193
-390
-2% -$26.3K
BDN
338
Brandywine Realty Trust
BDN
$530M
$1.6M 0.02%
123,846
– –
KBH icon
339
KB Home
KBH
$3.47B
$1.57M 0.02%
33,685
+513
+2% +$21.2K
HRC
340
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.55M 0.02%
14,049
-80
-0.6% -$8.34K
EQC
341
DELISTED
Equity Commonwealth
EQC
$1.46M 0.02%
52,605
+494
+0.9% +$14K
ALC icon
342
Alcon
ALC
$35.9B
$1.45M 0.02%
20,649
-336
-2% -$23.8K
USFD icon
343
US Foods
USFD
$23.9B
$1.42M 0.02%
37,237
– –
BLK icon
344
Blackrock
BLK
$175B
$1.4M 0.02%
1,856
+159
+9% +$115K
WBD icon
345
Warner Bros
WBD
$67.4B
$1.39M 0.02%
+32,079
New +$1.6M
BLD
346
DELISTED
TopBuild
BLD
$1.39M 0.02%
6,623
-766
-10% -$156K
ATVI
347
DELISTED
Activision Blizzard
ATVI
$1.39M 0.02%
14,890
+2,993
+25% +$281K
HLF icon
348
Herbalife
HLF
$1.21B
$1.36M 0.01%
30,641
– –
AXP icon
349
American Express
AXP
$229B
$1.32M 0.01%
9,324
-163
-2% -$21.5K
VTR icon
350
Ventas
VTR
$47.2B
$1.31M 0.01%
24,560
-172,590
-88% -$8.86M
12 13
14
15 16

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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 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.