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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
Z icon
326
Zillow
Z
$7.56B
$1.96M 0.02%
16,072
– –
WYNN icon
327
Wynn Resorts
WYNN
$10.6B
$1.94M 0.02%
15,876
-2,023
-11% -$258K
FHN icon
328
First Horizon
FHN
$12.1B
$1.94M 0.02%
112,183
-209
-0.2% -$3.79K
ONB icon
329
Old National Bancorp
ONB
$10.2B
$1.92M 0.02%
108,821
– –
SLM icon
330
SLM Corp
SLM
$5.15B
$1.9M 0.02%
90,892
-8,930
-9% -$176K
GNTX icon
331
Gentex
GNTX
$5.07B
$1.88M 0.02%
56,805
-59
-0.1% -$2.05K
JEF icon
332
Jefferies Financial Group
JEF
$13.1B
$1.85M 0.02%
56,604
– –
ENPH icon
333
Enphase Energy
ENPH
$5.53B
$1.76M 0.02%
+9,578
New +$1.4M
Y
334
DELISTED
Alleghany Corp
Y
$1.75M 0.02%
2,616
-2,511
-49% -$1.73M
AME icon
335
Ametek
AME
$58.2B
$1.72M 0.02%
12,847
-753
-6% -$101K
CHKP icon
336
Check Point Software Technologies
CHKP
$13.1B
$1.71M 0.02%
14,712
-95
-0.6% -$11.2K
BDN
337
Brandywine Realty Trust
BDN
$554M
$1.7M 0.02%
123,846
– –
WHR icon
338
Whirlpool
WHR
$2.82B
$1.65M 0.02%
7,574
– –
SSNC icon
339
SS&C Technologies
SSNC
$18.6B
$1.65M 0.02%
22,862
-331
-1% -$24.2K
HLF icon
340
Herbalife
HLF
$1.29B
$1.62M 0.02%
30,641
– –
HRC
341
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.6M 0.02%
14,049
– –
BLK icon
342
Blackrock
BLK
$176B
$1.59M 0.02%
1,818
-38
-2% -$32.1K
PARA
343
DELISTED
Paramount Global Class B
PARA
$1.53M 0.02%
33,933
-120,787
-78% -$4.99M
IONS icon
344
Ionis Pharmaceuticals
IONS
$9.4B
$1.5M 0.02%
37,600
– –
ALC icon
345
Alcon
ALC
$35B
$1.48M 0.02%
21,100
+451
+2% +$32.1K
AXP icon
346
American Express
AXP
$230B
$1.46M 0.02%
8,828
-496
-5% -$77.7K
ROP icon
347
Roper Technologies
ROP
$39.8B
$1.43M 0.01%
3,047
-24
-0.8% -$10.6K
USFD icon
348
US Foods
USFD
$24B
$1.43M 0.01%
37,237
– –
TROW icon
349
T. Rowe Price
TROW
$24.3B
$1.42M 0.01%
7,159
-69
-1% -$12.9K
VTR icon
350
Ventas
VTR
$47.9B
$1.39M 0.01%
24,357
-203
-0.8% -$11.3K
12 13
14
15 16

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GI
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IIM
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ACA
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VPIM
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RI
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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.