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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
FDX icon
376
FedEx
FDX
$76.9B
$747K 0.01%
2,876
-299
-9% -$82.8K
FCX icon
377
Freeport-McMoran
FCX
$98.7B
$742K 0.01%
28,518
-2,048
-7% -$42.6K
CCI icon
378
Crown Castle
CCI
$31.3B
$714K 0.01%
4,485
-242
-5% -$39.3K
SO icon
379
Southern Company
SO
$105B
$694K 0.01%
11,300
-880
-7% -$52.9K
MXIM
380
DELISTED
Maxim Integrated Products
MXIM
$689K 0.01%
7,775
-228
-3% -$18K
PLD icon
381
Prologis
PLD
$132B
$686K 0.01%
6,879
-973
-12% -$98.4K
VRE
382
DELISTED
Veris Residential
VRE
$673K 0.01%
53,977
– –
MCK icon
383
McKesson
MCK
$103B
$671K 0.01%
3,861
+1,610
+72% +$268K
AWK icon
384
American Water Works
AWK
$26.9B
$648K 0.01%
4,222
-122
-3% -$18.8K
BDX icon
385
Becton Dickinson
BDX
$48.9B
$638K 0.01%
2,612
-74
-3% -$17.3K
D icon
386
Dominion Energy
D
$59.1B
$631K 0.01%
8,386
-1,135
-12% -$90.2K
PRU icon
387
Prudential Financial
PRU
$42.1B
$627K 0.01%
8,033
-79
-1% -$5.71K
ITW icon
388
Illinois Tool Works
ITW
$83.9B
$618K 0.01%
3,032
-267
-8% -$54.6K
MRSH
389
Marsh
MRSH
$91B
$615K 0.01%
5,254
-397
-7% -$45.1K
MTG icon
390
MGIC Investment
MTG
$6.21B
$610K 0.01%
48,593
+280
+0.6% +$3.17K
GPN icon
391
Global Payments
GPN
$22.8B
$601K 0.01%
2,790
-309
-10% -$57.6K
BX icon
392
Blackstone
BX
$113B
$600K 0.01%
+9,260
New +$539K
EQIX icon
393
Equinix
EQIX
$103B
$591K 0.01%
828
-53
-6% -$39.5K
IVV icon
394
iShares Core S&P 500 ETF
IVV
$904B
$577K 0.01%
1,538
– –
USB icon
395
US Bancorp
USB
$100B
$573K 0.01%
12,296
-829
-6% -$35.1K
REGN icon
396
Regeneron Pharmaceuticals
REGN
$83.2B
$564K 0.01%
1,167
-33
-3% -$17.8K
FIVE icon
397
Five Below
FIVE
$13B
$555K 0.01%
3,172
-14
-0.4% -$2.07K
NFG icon
398
National Fuel Gas
NFG
$7.78B
$553K 0.01%
13,438
-69,786
-84% -$2.9M
ALNY icon
399
Alnylam Pharmaceuticals
ALNY
$29B
$550K 0.01%
4,234
+77
+2% +$10.3K
ALGN icon
400
Align Technology
ALGN
$12.5B
$549K 0.01%
1,028
-52
-5% -$23.4K
14 15
16
17 18

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GI
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ACA
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VPIM
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RI
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HRCM
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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.