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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
BLK icon
326
Blackrock
BLK
$175B
$1.67M 0.02%
1,821
-81
-4% -$73.9K
BDN
327
Brandywine Realty Trust
BDN
$530M
$1.66M 0.02%
123,846
– –
AXP icon
328
American Express
AXP
$229B
$1.55M 0.01%
9,465
+768
+9% +$131K
KBH icon
329
KB Home
KBH
$3.47B
$1.5M 0.01%
33,579
– –
ATO icon
330
Atmos Energy
ATO
$28.4B
$1.47M 0.01%
14,018
-41
-0.3% -$3.89K
ROP icon
331
Roper Technologies
ROP
$39.9B
$1.46M 0.01%
2,972
-58
-2% -$27.6K
SPB icon
332
Spectrum Brands
SPB
$2.02B
$1.37M 0.01%
+13,497
New +$1.33M
TROW icon
333
T. Rowe Price
TROW
$24.3B
$1.37M 0.01%
6,969
-180
-3% -$36.6K
EQC
334
DELISTED
Equity Commonwealth
EQC
$1.36M 0.01%
52,453
– –
WYNN icon
335
Wynn Resorts
WYNN
$10.6B
$1.34M 0.01%
15,743
-32
-0.2% -$2.83K
VIAV icon
336
Viavi Solutions
VIAV
$9.18B
$1.33M 0.01%
75,361
– –
IBM icon
337
IBM
IBM
$223B
$1.32M 0.01%
9,856
+182
+2% +$22.8K
CIEN icon
338
Ciena
CIEN
$54.9B
$1.21M 0.01%
15,767
+522
+3% +$32.2K
CHD icon
339
Church & Dwight Co
CHD
$24.5B
$1.15M 0.01%
11,202
+2,440
+28% +$221K
INTU icon
340
Intuit
INTU
$91.5B
$1.12M 0.01%
1,739
+396
+29% +$244K
CB icon
341
Chubb
CB
$134B
$1.07M 0.01%
5,530
-320
-5% -$60.1K
TJX icon
342
TJX Companies
TJX
$175B
$1.05M 0.01%
13,862
+1,203
+10% +$83.5K
NWE icon
343
NorthWestern Energy
NWE
$4.38B
$1.02M 0.01%
17,916
– –
LMT icon
344
Lockheed Martin
LMT
$139B
$1.02M 0.01%
2,859
-251
-8% -$86.8K
MCK icon
345
McKesson
MCK
$103B
$1M 0.01%
4,034
+303
+8% +$66.5K
PLD icon
346
Prologis
PLD
$132B
$963K 0.01%
5,718
-518
-8% -$77.3K
CCI icon
347
Crown Castle
CCI
$31.3B
$951K 0.01%
4,557
-272
-6% -$50.2K
SO icon
348
Southern Company
SO
$105B
$941K 0.01%
13,714
-801
-6% -$51.1K
BMRN icon
349
BioMarin Pharmaceuticals
BMRN
$13.3B
$901K 0.01%
10,195
+197
+2% +$16.3K
JCI icon
350
Johnson Controls International
JCI
$91.3B
$898K 0.01%
11,044
-647
-6% -$48.9K
12 13
14
15 16

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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.