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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
+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
MLCO icon
376
Melco Resorts & Entertainment
MLCO
$2.14B
$812K 0.01%
49,033
-483
-1% -$8.76K
MXIM
377
DELISTED
Maxim Integrated Products
MXIM
$801K 0.01%
7,602
-35
-0.5% -$3.43K
SYY icon
378
Sysco
SYY
$40.3B
$784K 0.01%
10,087
-144
-1% -$11.6K
NYT icon
379
New York Times
NYT
$10.2B
$782K 0.01%
17,960
-3,860
-18% -$172K
CPB icon
380
Campbell Soup
CPB
$6.87B
$777K 0.01%
17,033
– –
HOG icon
381
Harley-Davidson
HOG
$2.71B
$767K 0.01%
16,729
-2,871
-15% -$133K
PLD icon
382
Prologis
PLD
$133B
$765K 0.01%
6,399
-159
-2% -$18.6K
SO icon
383
Southern Company
SO
$107B
$758K 0.01%
12,534
+606
+5% +$38.8K
PRU icon
384
Prudential Financial
PRU
$41.8B
$757K 0.01%
7,392
-244
-3% -$24.9K
SU icon
385
Suncor Energy
SU
$70.3B
$736K 0.01%
30,721
-321
-1% -$7.36K
CHD icon
386
Church & Dwight Co
CHD
$24.5B
$731K 0.01%
8,581
-231
-3% -$20K
ALNY icon
387
Alnylam Pharmaceuticals
ALNY
$29.3B
$719K 0.01%
4,244
– –
MRSH
388
Marsh
MRSH
$91.5B
$716K 0.01%
5,089
-151
-3% -$20.2K
JCI icon
389
Johnson Controls International
JCI
$92.2B
$714K 0.01%
10,398
-199
-2% -$12.8K
MCK icon
390
McKesson
MCK
$101B
$713K 0.01%
3,729
-58
-2% -$11.2K
AIRC
391
DELISTED
Apartment Income REIT Corp.
AIRC
$698K 0.01%
14,722
– –
COF icon
392
Capital One
COF
$134B
$672K 0.01%
4,342
-339
-7% -$51.1K
INTU icon
393
Intuit
INTU
$89B
$672K 0.01%
1,371
-70
-5% -$30.4K
IVV icon
394
iShares Core S&P 500 ETF
IVV
$904B
$661K 0.01%
1,538
– –
MTG icon
395
MGIC Investment
MTG
$6.25B
$661K 0.01%
48,593
– –
EQIX icon
396
Equinix
EQIX
$103B
$651K 0.01%
811
-25
-3% -$18.6K
REGN icon
397
Regeneron Pharmaceuticals
REGN
$80.8B
$644K 0.01%
1,153
-54
-4% -$27.4K
ITW icon
398
Illinois Tool Works
ITW
$84.5B
$643K 0.01%
2,877
-79
-3% -$18.1K
DUK icon
399
Duke Energy
DUK
$97.3B
$641K 0.01%
6,492
-158
-2% -$15.9K
USB icon
400
US Bancorp
USB
$99.6B
$637K 0.01%
11,189
-330
-3% -$19.4K
14 15
16
17 18

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IIM
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ACA
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VPIM
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WAM
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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.