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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
TFC icon
401
Truist Financial
TFC
$63.4B
$592K 0.01%
10,157
-126
-1% -$6.91K
BDX icon
402
Becton Dickinson
BDX
$48.9B
$579K 0.01%
2,440
-172
-7% -$42K
REGN icon
403
Regeneron Pharmaceuticals
REGN
$83.2B
$571K 0.01%
1,207
+40
+3% +$19.5K
EQIX icon
404
Equinix
EQIX
$103B
$568K 0.01%
836
+8
+1% +$5.49K
INTU icon
405
Intuit
INTU
$91.5B
$552K 0.01%
1,441
+23
+2% +$8.86K
GD icon
406
General Dynamics
GD
$107B
$542K 0.01%
2,985
-153
-5% -$25K
ALGN icon
407
Align Technology
ALGN
$12.5B
$539K 0.01%
996
-32
-3% -$17.7K
CRL icon
408
Charles River Laboratories
CRL
$13.2B
$535K 0.01%
1,845
-298
-14% -$82.8K
TEL icon
409
TE Connectivity
TEL
$62B
$527K 0.01%
4,081
-5
-0.1% -$642
EBAY icon
410
eBay
EBAY
$47.9B
$521K 0.01%
8,508
-186
-2% -$10.8K
MAT icon
411
Mattel
MAT
$4.21B
$521K 0.01%
26,175
– –
KMB icon
412
Kimberly-Clark
KMB
$35.9B
$518K 0.01%
3,726
-159
-4% -$21.1K
WBA
413
DELISTED
Walgreens Boots Alliance
WBA
$518K 0.01%
9,440
+849
+10% +$42K
PXD
414
DELISTED
Pioneer Natural Resource Co.
PXD
$515K 0.01%
3,242
+410
+14% +$58.2K
JD icon
415
JD.com
JD
$45.2B
$513K 0.01%
6,089
+33
+0.5% +$3.03K
M icon
416
Macy's
M
$6.55B
$504K 0.01%
31,153
+4,269
+16% +$65.2K
BNY
417
Bank of New York Mellon
BNY
$108B
$498K 0.01%
10,537
+861
+9% +$37.9K
OVV icon
418
Ovintiv
OVV
$17.6B
$492K 0.01%
20,635
– –
CLR
419
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$490K 0.01%
18,938
-47
-0.2% -$1.1K
DAL icon
420
Delta Air Lines
DAL
$58.7B
$481K 0.01%
9,972
+1,366
+16% +$60.4K
CC icon
421
Chemours
CC
$2.2B
$479K 0.01%
17,173
– –
PPG icon
422
PPG Industries
PPG
$25.7B
$476K 0.01%
3,170
+113
+4% +$16.2K
LITE icon
423
Lumentum
LITE
$63.3B
$472K 0.01%
5,162
-62
-1% -$5.74K
SYK icon
424
Stryker
SYK
$133B
$472K 0.01%
1,939
-109
-5% -$26.1K
SIVB
425
DELISTED
SVB Financial Group
SIVB
$469K 0.01%
951
-18
-2% -$8.85K
15 16
17
18 19

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GI
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ACA
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VPIM
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HRCM
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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.