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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
ON icon
351
ON Semiconductor
ON
$31.1B
$1.38M 0.01%
+36,091
New +$1.42M
KBH icon
352
KB Home
KBH
$3.47B
$1.37M 0.01%
33,637
-48
-0.1% -$2.21K
EQC
353
DELISTED
Equity Commonwealth
EQC
$1.37M 0.01%
52,284
-321
-0.6% -$8.93K
ATVI
354
DELISTED
Activision Blizzard
ATVI
$1.34M 0.01%
14,032
-858
-6% -$81.3K
IBM icon
355
IBM
IBM
$223B
$1.33M 0.01%
9,514
-355
-4% -$48.5K
VIAV icon
356
Viavi Solutions
VIAV
$9.17B
$1.33M 0.01%
75,361
+46,154
+158% +$779K
BLD
357
DELISTED
TopBuild
BLD
$1.31M 0.01%
6,623
– –
BTI icon
358
British American Tobacco
BTI
$123B
$1.24M 0.01%
31,414
-99
-0.3% -$3.88K
CHTR icon
359
Charter Communications
CHTR
$18.3B
$1.16M 0.01%
1,614
-83
-5% -$55.9K
PII icon
360
Polaris
PII
$3.97B
$1.16M 0.01%
8,498
– –
LMT icon
361
Lockheed Martin
LMT
$139B
$1.11M 0.01%
2,935
-99
-3% -$38.1K
NWE icon
362
NorthWestern Energy
NWE
$4.38B
$1.11M 0.01%
18,390
-489
-3% -$31.8K
BAH icon
363
Booz Allen Hamilton
BAH
$9.37B
$1.08M 0.01%
12,735
– –
DKNG icon
364
DraftKings
DKNG
$12B
$954K 0.01%
18,277
-34,765
-66% -$1.83M
VRE
365
DELISTED
Veris Residential
VRE
$926K 0.01%
53,977
– –
TJX icon
366
TJX Companies
TJX
$175B
$901K 0.01%
13,370
-439,552
-97% -$30M
CCI icon
367
Crown Castle
CCI
$31.3B
$891K 0.01%
4,569
-157
-3% -$29.4K
CB icon
368
Chubb
CB
$134B
$890K 0.01%
5,601
-126
-2% -$20.9K
FDX icon
369
FedEx
FDX
$76.9B
$881K 0.01%
2,953
+105
+4% +$31.2K
CNO icon
370
CNO Financial Group
CNO
$5.12B
$877K 0.01%
37,130
– –
DISCK
371
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$871K 0.01%
30,049
-138
-0.5% -$4.29K
CIEN icon
372
Ciena
CIEN
$54.9B
$868K 0.01%
15,256
– –
APD icon
373
Air Products & Chemicals
APD
$68.6B
$852K 0.01%
2,962
-49
-2% -$14.4K
BMRN icon
374
BioMarin Pharmaceuticals
BMRN
$13.3B
$839K 0.01%
10,055
-110
-1% -$8.72K
NEE icon
375
NextEra Energy
NEE
$177B
$830K 0.01%
11,327
-502
-4% -$37.7K
13 14
15
16 17

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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.