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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
IBM icon
351
IBM
IBM
$224B
$1.26M 0.01%
9,869
-813
-8% -$97.3K
TROW icon
352
T. Rowe Price
TROW
$24.4B
$1.24M 0.01%
7,228
-28
-0.4% -$4.59K
ROP icon
353
Roper Technologies
ROP
$39.7B
$1.24M 0.01%
3,071
-77
-2% -$30.9K
NWE icon
354
NorthWestern Energy
NWE
$4.35B
$1.23M 0.01%
18,879
+963
+5% +$57K
BTI icon
355
British American Tobacco
BTI
$123B
$1.22M 0.01%
31,513
– –
PII icon
356
Polaris
PII
$3.99B
$1.13M 0.01%
8,498
– –
LMT icon
357
Lockheed Martin
LMT
$138B
$1.12M 0.01%
3,034
-256
-8% -$87.8K
DISCK
358
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.11M 0.01%
+30,187
New +$1.28M
NYT icon
359
New York Times
NYT
$10.3B
$1.1M 0.01%
21,820
-3,424
-14% -$172K
CHTR icon
360
Charter Communications
CHTR
$18.1B
$1.05M 0.01%
1,697
-21
-1% -$13.1K
BAH icon
361
Booz Allen Hamilton
BAH
$9.53B
$1.03M 0.01%
12,735
– –
MLCO icon
362
Melco Resorts & Entertainment
MLCO
$2.14B
$986K 0.01%
49,516
-23,067
-32% -$438K
CB icon
363
Chubb
CB
$134B
$905K 0.01%
5,727
-234
-4% -$37.7K
CNO icon
364
CNO Financial Group
CNO
$5.07B
$902K 0.01%
37,130
– –
NEE icon
365
NextEra Energy
NEE
$178B
$894K 0.01%
11,829
+520
+5% +$40.6K
CPB icon
366
Campbell Soup
CPB
$6.69B
$856K 0.01%
17,033
+76
+0.4% +$3.62K
APD icon
367
Air Products & Chemicals
APD
$69.1B
$847K 0.01%
3,011
-27
-0.9% -$7.34K
VRE
368
DELISTED
Veris Residential
VRE
$836K 0.01%
53,977
– –
CIEN icon
369
Ciena
CIEN
$55.5B
$835K 0.01%
15,256
+317
+2% +$17.1K
CCI icon
370
Crown Castle
CCI
$31.5B
$813K 0.01%
4,726
+241
+5% +$38.6K
FDX icon
371
FedEx
FDX
$77.1B
$809K 0.01%
2,848
-28
-1% -$7.21K
SYY icon
372
Sysco
SYY
$40.3B
$806K 0.01%
10,231
-1,015
-9% -$78.7K
HOG icon
373
Harley-Davidson
HOG
$2.76B
$786K 0.01%
19,600
-4,943
-20% -$184K
CHD icon
374
Church & Dwight Co
CHD
$24.4B
$770K 0.01%
8,812
-22
-0.2% -$1.84K
BMRN icon
375
BioMarin Pharmaceuticals
BMRN
$13.4B
$768K 0.01%
10,165
-166
-2% -$13.6K
13 14
15
16 17

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ACA
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VPIM
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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.