We are live on ! Find out more
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
INTU icon
401
Intuit
INTU
$91.5B
$539K 0.01%
1,418
-229
-14% -$80.4K
CRL icon
402
Charles River Laboratories
CRL
$13.2B
$535K 0.01%
2,143
+15
+0.7% +$3.57K
JD icon
403
JD.com
JD
$45.2B
$532K 0.01%
6,056
+42
+0.7% +$3.51K
KMB icon
404
Kimberly-Clark
KMB
$35.9B
$524K 0.01%
3,885
-315
-8% -$44.1K
SU icon
405
Suncor Energy
SU
$73.4B
$522K 0.01%
31,134
+382
+1% +$5.61K
COF icon
406
Capital One
COF
$134B
$520K 0.01%
5,261
-432
-8% -$36.7K
HE icon
407
Hawaiian Electric Industries
HE
$2.02B
$506K 0.01%
14,298
– –
JCI icon
408
Johnson Controls International
JCI
$91.3B
$503K 0.01%
10,802
-784
-7% -$34.8K
SYK icon
409
Stryker
SYK
$133B
$502K 0.01%
2,048
-227
-10% -$51.4K
ROST icon
410
Ross Stores
ROST
$81.7B
$498K 0.01%
4,058
-351
-8% -$36.8K
ARNC
411
DELISTED
Arconic Corporation
ARNC
$496K 0.01%
16,645
– –
LITE icon
412
Lumentum
LITE
$63.3B
$495K 0.01%
5,224
– –
TEL icon
413
TE Connectivity
TEL
$62B
$495K 0.01%
4,086
-269
-6% -$29.6K
APH icon
414
Amphenol
APH
$207B
$493K 0.01%
15,092
-792
-5% -$24.3K
TFC icon
415
Truist Financial
TFC
$63.4B
$493K 0.01%
10,283
-1,031
-9% -$46.7K
TMUS icon
416
T-Mobile US
TMUS
$191B
$492K 0.01%
3,650
-355
-9% -$43.9K
ADM icon
417
Archer Daniels Midland
ADM
$38.8B
$475K 0.01%
9,424
-468
-5% -$23.1K
RMD icon
418
ResMed
RMD
$31.9B
$470K 0.01%
2,210
-132
-6% -$26.3K
GD icon
419
General Dynamics
GD
$107B
$467K 0.01%
3,138
-240
-7% -$35.1K
MAT icon
420
Mattel
MAT
$4.21B
$457K 0.01%
26,175
– –
SNPS icon
421
Synopsys
SNPS
$78.8B
$449K ﹤0.01%
1,733
-90
-5% -$20.8K
EA
422
DELISTED
Electronic Arts
EA
$446K ﹤0.01%
3,107
-179
-5% -$23.1K
HUM icon
423
Humana
HUM
$46.3B
$443K ﹤0.01%
1,080
-65
-6% -$27K
PPG icon
424
PPG Industries
PPG
$25.7B
$441K ﹤0.01%
3,057
-218
-7% -$30.4K
EBAY icon
425
eBay
EBAY
$47.9B
$437K ﹤0.01%
8,694
-443
-5% -$22.6K
15 16
17
18 19

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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.