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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
WWD icon
401
Woodward
WWD
$21.3B
$635K 0.01%
5,168
-14,161
-73% -$1.74M
AWK icon
402
American Water Works
AWK
$26.6B
$631K 0.01%
4,093
-98
-2% -$15.3K
BX icon
403
Blackstone
BX
$110B
$623K 0.01%
6,413
-1,856
-22% -$165K
OVV icon
404
Ovintiv
OVV
$16.8B
$617K 0.01%
19,610
-1,025
-5% -$27.5K
FIVE icon
405
Five Below
FIVE
$13.4B
$613K 0.01%
3,172
– –
CLR
406
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$607K 0.01%
15,963
-2,975
-16% -$92.5K
CC icon
407
Chemours
CC
$2.32B
$598K 0.01%
17,173
– –
EBAY icon
408
eBay
EBAY
$48.4B
$583K 0.01%
8,305
-203
-2% -$12.7K
D icon
409
Dominion Energy
D
$59.3B
$582K 0.01%
7,913
-309
-4% -$23.9K
M icon
410
Macy's
M
$6.7B
$582K 0.01%
30,671
-482
-2% -$8.56K
ARNC
411
DELISTED
Arconic Corporation
ARNC
$580K 0.01%
16,293
-352
-2% -$11.6K
CRL icon
412
Charles River Laboratories
CRL
$12.8B
$573K 0.01%
1,550
-295
-16% -$98.5K
GPN icon
413
Global Payments
GPN
$22.7B
$564K 0.01%
3,005
-74
-2% -$14.9K
HPQ icon
414
HP
HPQ
$28B
$559K 0.01%
18,528
-592
-3% -$18.9K
BDX icon
415
Becton Dickinson
BDX
$47.9B
$553K 0.01%
2,330
-110
-5% -$26.4K
GD icon
416
General Dynamics
GD
$107B
$553K 0.01%
2,938
-47
-2% -$8.86K
ALGN icon
417
Align Technology
ALGN
$12.4B
$546K 0.01%
893
-103
-10% -$61K
PXD
418
DELISTED
Pioneer Natural Resource Co.
PXD
$539K 0.01%
3,314
+72
+2% +$11.3K
TEL icon
419
TE Connectivity
TEL
$62.1B
$537K 0.01%
3,974
-107
-3% -$14.3K
PPG icon
420
PPG Industries
PPG
$26.2B
$531K 0.01%
3,129
-41
-1% -$7.03K
TFC icon
421
Truist Financial
TFC
$63.5B
$531K 0.01%
9,564
-593
-6% -$34.8K
MAT icon
422
Mattel
MAT
$4.2B
$526K 0.01%
26,175
– –
RMD icon
423
ResMed
RMD
$31.4B
$522K 0.01%
2,118
-32
-1% -$6.73K
BNY
424
Bank of New York Mellon
BNY
$107B
$517K 0.01%
10,101
-436
-4% -$21.8K
SIVB
425
DELISTED
SVB Financial Group
SIVB
$503K 0.01%
904
-47
-5% -$26.1K
15 16
17
18 19

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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.