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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
ALGN icon
376
Align Technology
ALGN
$12.5B
$684K 0.01%
1,041
+108
+12% +$69.4K
FIVE icon
377
Five Below
FIVE
$13B
$683K 0.01%
3,299
+119
+4% +$23.4K
OVV icon
378
Ovintiv
OVV
$17.6B
$680K 0.01%
20,167
+557
+3% +$19.9K
O icon
379
Realty Income
O
$58.6B
$679K 0.01%
9,479
+3,467
+58% +$238K
BDX icon
380
Becton Dickinson
BDX
$48.9B
$678K 0.01%
2,764
+460
+20% +$110K
K
381
DELISTED
Kellanova
K
$670K 0.01%
11,077
+4,371
+65% +$258K
DISCK
382
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$656K 0.01%
28,625
-1,981
-6% -$47.7K
PXD
383
DELISTED
Pioneer Natural Resource Co.
PXD
$651K 0.01%
3,578
-125
-3% -$23K
AMP icon
384
Ameriprise Financial
AMP
$49.2B
$650K 0.01%
2,156
+575
+36% +$170K
HOG icon
385
Harley-Davidson
HOG
$2.72B
$648K 0.01%
17,186
+253
+1% +$9.44K
CRL icon
386
Charles River Laboratories
CRL
$13.2B
$638K 0.01%
1,694
+144
+9% +$55.9K
CL icon
387
Colgate-Palmolive
CL
$74.3B
$629K 0.01%
7,376
-1,854
-20% -$145K
EQIX icon
388
Equinix
EQIX
$103B
$626K 0.01%
740
-60
-8% -$48.1K
XLNX
389
DELISTED
Xilinx Inc
XLNX
$601K 0.01%
2,833
+362
+15% +$71.4K
TEL icon
390
TE Connectivity
TEL
$62B
$593K 0.01%
3,675
-213
-5% -$32.9K
CNC icon
391
Centene
CNC
$32.9B
$583K 0.01%
7,075
-39,206
-85% -$2.87M
DUK icon
392
Duke Energy
DUK
$94.5B
$583K 0.01%
5,555
-762
-12% -$77.2K
SIVB
393
DELISTED
SVB Financial Group
SIVB
$581K 0.01%
857
-52
-6% -$36.6K
CC icon
394
Chemours
CC
$2.2B
$578K 0.01%
17,215
– –
PPG icon
395
PPG Industries
PPG
$25.7B
$575K 0.01%
3,337
-134
-4% -$21.5K
AIV
396
Aimco
AIV
$377M
$571K 0.01%
74,022
– –
EBAY icon
397
eBay
EBAY
$47.9B
$570K 0.01%
8,567
+363
+4% +$25.9K
COF icon
398
Capital One
COF
$134B
$568K 0.01%
3,913
-338
-8% -$52.2K
D icon
399
Dominion Energy
D
$59.1B
$567K 0.01%
7,218
-460
-6% -$34.6K
SBAC icon
400
SBA Communications
SBAC
$19.2B
$566K 0.01%
1,456
-64
-4% -$22.5K
14 15
16
17 18

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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.