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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
MRSH
376
Marsh
MRSH
$91B
$734K 0.01%
4,849
-240
-5% -$36.3K
MTG icon
377
MGIC Investment
MTG
$6.21B
$729K 0.01%
48,738
+145
+0.3% +$2.1K
PRU icon
378
Prudential Financial
PRU
$42.1B
$726K 0.01%
6,904
-488
-7% -$50.3K
INTU icon
379
Intuit
INTU
$91.5B
$725K 0.01%
1,343
-28
-2% -$15.1K
CHD icon
380
Church & Dwight Co
CHD
$24.5B
$723K 0.01%
8,762
+181
+2% +$15.3K
AIRC
381
DELISTED
Apartment Income REIT Corp.
AIRC
$721K 0.01%
14,773
+51
+0.3% +$2.58K
CPB icon
382
Campbell Soup
CPB
$6.69B
$701K 0.01%
16,772
-261
-2% -$11.3K
CL icon
383
Colgate-Palmolive
CL
$74.3B
$698K 0.01%
9,230
-50,382
-85% -$4M
M icon
384
Macy's
M
$6.55B
$693K 0.01%
30,671
– –
AWK icon
385
American Water Works
AWK
$26.9B
$692K 0.01%
4,093
– –
COF icon
386
Capital One
COF
$134B
$689K 0.01%
4,251
-91
-2% -$14.8K
REGN icon
387
Regeneron Pharmaceuticals
REGN
$83.2B
$683K 0.01%
1,128
-25
-2% -$15.5K
IVV icon
388
iShares Core S&P 500 ETF
IVV
$904B
$663K 0.01%
1,538
– –
OVV icon
389
Ovintiv
OVV
$17.6B
$645K 0.01%
19,610
– –
CRL icon
390
Charles River Laboratories
CRL
$13.2B
$640K 0.01%
1,550
– –
USB icon
391
US Bancorp
USB
$100B
$637K 0.01%
10,711
-478
-4% -$27.2K
SU icon
392
Suncor Energy
SU
$73.4B
$636K 0.01%
30,681
-40
-0.1% -$800
EQIX icon
393
Equinix
EQIX
$103B
$632K 0.01%
800
-11
-1% -$9.14K
ALGN icon
394
Align Technology
ALGN
$12.5B
$621K 0.01%
933
+40
+4% +$27.2K
HOG icon
395
Harley-Davidson
HOG
$2.72B
$620K 0.01%
16,933
+204
+1% +$8.23K
PXD
396
DELISTED
Pioneer Natural Resource Co.
PXD
$617K 0.01%
3,703
+389
+12% +$58.9K
DUK icon
397
Duke Energy
DUK
$94.5B
$616K 0.01%
6,317
-175
-3% -$18.1K
BX icon
398
Blackstone
BX
$113B
$606K 0.01%
5,210
-1,203
-19% -$140K
SIVB
399
DELISTED
SVB Financial Group
SIVB
$588K 0.01%
909
+5
+0.6% +$2.9K
WWD icon
400
Woodward
WWD
$21B
$583K 0.01%
5,146
-22
-0.4% -$2.61K
14 15
16
17 18

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ACA
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VPIM
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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.