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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
FCX icon
376
Freeport-McMoran
FCX
$98.7B
$745K 0.01%
22,617
-5,901
-21% -$191K
SO icon
377
Southern Company
SO
$105B
$741K 0.01%
11,928
+628
+6% +$37.6K
MCK icon
378
McKesson
MCK
$103B
$739K 0.01%
3,787
-74
-2% -$13.5K
MXIM
379
DELISTED
Maxim Integrated Products
MXIM
$698K 0.01%
7,637
-138
-2% -$12.7K
PRU icon
380
Prudential Financial
PRU
$42.1B
$696K 0.01%
7,636
-397
-5% -$34K
PLD icon
381
Prologis
PLD
$132B
$695K 0.01%
6,558
-321
-5% -$32.7K
MTG icon
382
MGIC Investment
MTG
$6.21B
$673K 0.01%
48,593
– –
ITW icon
383
Illinois Tool Works
ITW
$83.9B
$655K 0.01%
2,956
-76
-3% -$15.8K
SU icon
384
Suncor Energy
SU
$73.4B
$649K 0.01%
31,042
-92
-0.3% -$1.8K
DUK icon
385
Duke Energy
DUK
$94.5B
$642K 0.01%
6,650
-104,965
-94% -$9.58M
MRSH
386
Marsh
MRSH
$91B
$638K 0.01%
5,240
-14
-0.3% -$1.61K
USB icon
387
US Bancorp
USB
$100B
$637K 0.01%
11,519
-777
-6% -$38.8K
HE icon
388
Hawaiian Electric Industries
HE
$2.02B
$633K 0.01%
14,240
-58
-0.4% -$2.13K
JCI icon
389
Johnson Controls International
JCI
$91.3B
$632K 0.01%
10,597
-205
-2% -$11.3K
AIRC
390
DELISTED
Apartment Income REIT Corp.
AIRC
$630K 0.01%
14,722
-59,143
-80% -$2.44M
AWK icon
391
American Water Works
AWK
$26.9B
$628K 0.01%
4,191
-31
-0.7% -$4.7K
D icon
392
Dominion Energy
D
$59.1B
$625K 0.01%
8,222
-164
-2% -$11.9K
GPN icon
393
Global Payments
GPN
$22.8B
$621K 0.01%
3,079
+289
+10% +$57.6K
BX icon
394
Blackstone
BX
$113B
$616K 0.01%
8,269
-991
-11% -$68.4K
IVV icon
395
iShares Core S&P 500 ETF
IVV
$904B
$612K 0.01%
1,538
– –
HPQ icon
396
HP
HPQ
$27.3B
$607K 0.01%
19,120
+1,944
+11% +$53.6K
FIVE icon
397
Five Below
FIVE
$13B
$605K 0.01%
3,172
– –
NFG icon
398
National Fuel Gas
NFG
$7.78B
$602K 0.01%
12,035
-1,403
-10% -$63.7K
ALNY icon
399
Alnylam Pharmaceuticals
ALNY
$29B
$599K 0.01%
4,244
+10
+0.2% +$1.5K
COF icon
400
Capital One
COF
$134B
$596K 0.01%
4,681
-580
-11% -$68.3K
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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HI
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MF
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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.