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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
+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
ALC icon
326
Alcon
ALC
$35.9B
$1.68M 0.02%
20,908
-192
-0.9% -$14.8K
BDN
327
Brandywine Realty Trust
BDN
$530M
$1.66M 0.02%
123,846
– –
CHKP icon
328
Check Point Software Technologies
CHKP
$13.4B
$1.66M 0.02%
14,671
-41
-0.3% -$4.99K
Y
329
DELISTED
Alleghany Corp
Y
$1.63M 0.02%
2,610
-6
-0.2% -$3.96K
SLM icon
330
SLM Corp
SLM
$5.14B
$1.6M 0.02%
91,010
+118
+0.1% +$2.21K
BLK icon
331
Blackrock
BLK
$175B
$1.59M 0.02%
1,902
+84
+5% +$75.3K
AME icon
332
Ametek
AME
$58B
$1.59M 0.02%
12,849
+2
+0% +$269
SSNC icon
333
SS&C Technologies
SSNC
$18.7B
$1.57M 0.02%
22,573
-289
-1% -$21.4K
WHR icon
334
Whirlpool
WHR
$2.75B
$1.54M 0.02%
7,536
-38
-0.5% -$8.33K
ENPH icon
335
Enphase Energy
ENPH
$5.41B
$1.47M 0.02%
9,778
+200
+2% +$34.3K
AXP icon
336
American Express
AXP
$229B
$1.46M 0.02%
8,697
-131
-1% -$21.9K
Z icon
337
Zillow
Z
$7.59B
$1.42M 0.01%
16,072
– –
TROW icon
338
T. Rowe Price
TROW
$24.3B
$1.41M 0.01%
7,149
-10
-0.1% -$2.11K
PARA
339
DELISTED
Paramount Global Class B
PARA
$1.37M 0.01%
34,738
+805
+2% +$32.8K
EQC
340
DELISTED
Equity Commonwealth
EQC
$1.36M 0.01%
52,453
+169
+0.3% +$4.45K
BLD
341
DELISTED
TopBuild
BLD
$1.36M 0.01%
6,631
+8
+0.1% +$1.68K
ROP icon
342
Roper Technologies
ROP
$39.9B
$1.35M 0.01%
3,030
-17
-0.6% -$8.14K
VTR icon
343
Ventas
VTR
$47.2B
$1.34M 0.01%
24,357
– –
WYNN icon
344
Wynn Resorts
WYNN
$10.6B
$1.34M 0.01%
15,775
-101
-0.6% -$9.97K
KBH icon
345
KB Home
KBH
$3.47B
$1.31M 0.01%
33,579
-58
-0.2% -$2.41K
HLF icon
346
Herbalife
HLF
$1.21B
$1.3M 0.01%
30,688
+47
+0.2% +$2.32K
USFD icon
347
US Foods
USFD
$23.9B
$1.29M 0.01%
37,237
– –
IBM icon
348
IBM
IBM
$223B
$1.28M 0.01%
9,674
+160
+2% +$21.4K
IONS icon
349
Ionis Pharmaceuticals
IONS
$9.46B
$1.28M 0.01%
38,132
+532
+1% +$20K
ATO icon
350
Atmos Energy
ATO
$28.4B
$1.24M 0.01%
14,059
-17,335
-55% -$1.68M
12 13
14
15 16

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ACA
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VPIM
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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.