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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
CHTR icon
351
Charter Communications
CHTR
$18.3B
$895K 0.01%
1,373
-118
-8% -$80.3K
GD icon
352
General Dynamics
GD
$107B
$888K 0.01%
4,258
+1,300
+44% +$263K
NYT icon
353
New York Times
NYT
$10.5B
$886K 0.01%
18,345
+385
+2% +$19K
CNO icon
354
CNO Financial Group
CNO
$5.12B
$885K 0.01%
37,130
– –
NEE icon
355
NextEra Energy
NEE
$177B
$883K 0.01%
9,463
-1,216
-11% -$105K
KMB icon
356
Kimberly-Clark
KMB
$35.9B
$857K 0.01%
5,995
+2,367
+65% +$319K
FDX icon
357
FedEx
FDX
$76.9B
$848K 0.01%
3,277
-174
-5% -$41.8K
APD icon
358
Air Products & Chemicals
APD
$68.6B
$833K 0.01%
2,739
-143
-5% -$42K
SU icon
359
Suncor Energy
SU
$73.4B
$810K 0.01%
32,356
+1,675
+5% +$40.8K
AIRC
360
DELISTED
Apartment Income REIT Corp.
AIRC
$808K 0.01%
14,773
– –
APH icon
361
Amphenol
APH
$207B
$804K 0.01%
18,386
+4,818
+36% +$195K
M icon
362
Macy's
M
$6.55B
$795K 0.01%
30,372
-299
-1% -$8.15K
MRSH
363
Marsh
MRSH
$91B
$787K 0.01%
4,529
-320
-7% -$53.2K
FCX icon
364
Freeport-McMoran
FCX
$98.7B
$785K 0.01%
18,812
-287,653
-94% -$10.9M
ALNY icon
365
Alnylam Pharmaceuticals
ALNY
$29B
$775K 0.01%
4,568
-6
-0.1% -$1.11K
PRU icon
366
Prudential Financial
PRU
$42.1B
$769K 0.01%
7,100
+196
+3% +$21.3K
SYY icon
367
Sysco
SYY
$40.1B
$761K 0.01%
9,687
-287
-3% -$22.1K
ATVI
368
DELISTED
Activision Blizzard
ATVI
$738K 0.01%
11,098
-147
-1% -$10K
IVV icon
369
iShares Core S&P 500 ETF
IVV
$904B
$734K 0.01%
1,538
– –
AWK icon
370
American Water Works
AWK
$26.9B
$733K 0.01%
3,881
-212
-5% -$37K
CLR
371
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$720K 0.01%
16,088
+125
+0.8% +$5.95K
MTG icon
372
MGIC Investment
MTG
$6.21B
$703K 0.01%
48,738
– –
MAA icon
373
Mid-America Apartment Communities
MAA
$15.4B
$700K 0.01%
3,050
+617
+25% +$128K
REGN icon
374
Regeneron Pharmaceuticals
REGN
$83.2B
$697K 0.01%
1,104
-24
-2% -$14.8K
HPQ icon
375
HP
HPQ
$27.3B
$690K 0.01%
18,324
-791
-4% -$25.9K
13 14
15
16 17

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VPIM
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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.