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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
+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
VIAV icon
351
Viavi Solutions
VIAV
$9.18B
$1.19M 0.01%
75,361
– –
CHTR icon
352
Charter Communications
CHTR
$18.3B
$1.08M 0.01%
1,491
-123
-8% -$93.3K
LMT icon
353
Lockheed Martin
LMT
$139B
$1.07M 0.01%
3,110
+175
+6% +$63.3K
NWE icon
354
NorthWestern Energy
NWE
$4.38B
$1.03M 0.01%
17,916
-474
-3% -$29.4K
PII icon
355
Polaris
PII
$3.97B
$1.02M 0.01%
8,498
– –
CB icon
356
Chubb
CB
$134B
$1.01M 0.01%
5,850
+249
+4% +$43.6K
BAH icon
357
Booz Allen Hamilton
BAH
$9.37B
$1.01M 0.01%
12,687
-48
-0.4% -$4.01K
SO icon
358
Southern Company
SO
$105B
$899K 0.01%
14,515
+1,981
+16% +$128K
NYT icon
359
New York Times
NYT
$10.5B
$885K 0.01%
17,960
– –
CNO icon
360
CNO Financial Group
CNO
$5.12B
$874K 0.01%
37,130
– –
ATVI
361
DELISTED
Activision Blizzard
ATVI
$870K 0.01%
11,245
-2,787
-20% -$233K
ALNY icon
362
Alnylam Pharmaceuticals
ALNY
$29B
$864K 0.01%
4,574
+330
+8% +$61.9K
NEE icon
363
NextEra Energy
NEE
$177B
$839K 0.01%
10,679
-648
-6% -$52.3K
CCI icon
364
Crown Castle
CCI
$31.3B
$837K 0.01%
4,829
+260
+6% +$50.3K
TJX icon
365
TJX Companies
TJX
$175B
$835K 0.01%
12,659
-711
-5% -$49.6K
JCI icon
366
Johnson Controls International
JCI
$91.3B
$796K 0.01%
11,691
+1,293
+12% +$93.4K
CIEN icon
367
Ciena
CIEN
$54.9B
$783K 0.01%
15,245
-11
-0.1% -$611
SYY icon
368
Sysco
SYY
$40.1B
$783K 0.01%
9,974
-113
-1% -$8.62K
PLD icon
369
Prologis
PLD
$132B
$782K 0.01%
6,236
-163
-3% -$21.2K
BMRN icon
370
BioMarin Pharmaceuticals
BMRN
$13.3B
$773K 0.01%
9,998
-57
-0.6% -$4.5K
FDX icon
371
FedEx
FDX
$76.9B
$757K 0.01%
3,451
+498
+17% +$135K
MCK icon
372
McKesson
MCK
$103B
$744K 0.01%
3,731
+2
+0.1% +$400
DISCK
373
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$743K 0.01%
30,606
+557
+2% +$14.9K
APD icon
374
Air Products & Chemicals
APD
$68.6B
$738K 0.01%
2,882
-80
-3% -$22.1K
CLR
375
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$737K 0.01%
15,963
– –
13 14
15
16 17

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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.