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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
BLK icon
351
Blackrock
BLK
$177B
$1.22M 0.01%
1,697
-103
-6% -$68.3K
BTI icon
352
British American Tobacco
BTI
$122B
$1.18M 0.01%
31,513
+212
+0.7% +$7.59K
LMT icon
353
Lockheed Martin
LMT
$138B
$1.17M 0.01%
3,290
-47
-1% -$17.3K
AXP icon
354
American Express
AXP
$230B
$1.15M 0.01%
9,487
-586
-6% -$64.9K
CHTR icon
355
Charter Communications
CHTR
$18.9B
$1.14M 0.01%
1,718
-131
-7% -$83.4K
WFC icon
356
Wells Fargo
WFC
$265B
$1.13M 0.01%
37,492
+536
+1% +$13.9K
KBH icon
357
KB Home
KBH
$3.54B
$1.11M 0.01%
33,172
+205
+0.6% +$7.36K
BAH icon
358
Booz Allen Hamilton
BAH
$9.5B
$1.11M 0.01%
12,735
+66
+0.5% +$5.61K
ATVI
359
DELISTED
Activision Blizzard
ATVI
$1.1M 0.01%
11,897
-731
-6% -$59.4K
TROW icon
360
T. Rowe Price
TROW
$24.3B
$1.1M 0.01%
7,256
+3,706
+104% +$530K
NXPI icon
361
NXP Semiconductors
NXPI
$59.1B
$1.08M 0.01%
6,803
+43
+0.6% +$6.34K
NWE icon
362
NorthWestern Energy
NWE
$4.37B
$1.04M 0.01%
17,916
– –
CB icon
363
Chubb
CB
$134B
$918K 0.01%
5,961
-134
-2% -$18.8K
BMRN icon
364
BioMarin Pharmaceuticals
BMRN
$13.5B
$906K 0.01%
10,331
+20
+0.2% +$1.59K
HOG icon
365
Harley-Davidson
HOG
$2.79B
$901K 0.01%
24,543
– –
NEE icon
366
NextEra Energy
NEE
$179B
$872K 0.01%
11,309
-1,427
-11% -$107K
SYY icon
367
Sysco
SYY
$40.4B
$835K 0.01%
11,246
+1,390
+14% +$95.6K
ZM icon
368
Zoom
ZM
$31.1B
$835K 0.01%
2,476
-12
-0.5% -$5.35K
APD icon
369
Air Products & Chemicals
APD
$68.5B
$830K 0.01%
3,038
-110
-3% -$31K
CNO icon
370
CNO Financial Group
CNO
$5.09B
$825K 0.01%
37,130
– –
CPB icon
371
Campbell Soup
CPB
$6.76B
$820K 0.01%
+16,957
New +$819K
PII icon
372
Polaris
PII
$4B
$810K 0.01%
8,498
+23
+0.3% +$2.2K
CIEN icon
373
Ciena
CIEN
$54.8B
$790K 0.01%
14,939
+82
+0.6% +$3.64K
CHD icon
374
Church & Dwight Co
CHD
$24.4B
$771K 0.01%
8,834
+2,493
+39% +$221K
GE icon
375
GE Aerospace
GE
$381B
$768K 0.01%
14,266
-907
-6% -$40.6K
13 14
15
16 17

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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.