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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
+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
GD icon
401
General Dynamics
GD
$107B
$580K 0.01%
2,958
+20
+0.7% +$3.92K
EBAY icon
402
eBay
EBAY
$47.9B
$572K 0.01%
8,204
-101
-1% -$7.24K
FIVE icon
403
Five Below
FIVE
$13B
$562K 0.01%
3,180
+8
+0.3% +$1.59K
D icon
404
Dominion Energy
D
$59.1B
$561K 0.01%
7,678
-235
-3% -$17.9K
BDX icon
405
Becton Dickinson
BDX
$48.9B
$553K 0.01%
2,304
-26
-1% -$6.38K
RMD icon
406
ResMed
RMD
$31.9B
$551K 0.01%
2,090
-28
-1% -$7.66K
TFC icon
407
Truist Financial
TFC
$63.4B
$544K 0.01%
9,271
-293
-3% -$16.4K
TEL icon
408
TE Connectivity
TEL
$62B
$534K 0.01%
3,888
-86
-2% -$12.4K
FRC
409
DELISTED
First Republic Bank
FRC
$525K 0.01%
2,720
+329
+14% +$64.7K
HPQ icon
410
HP
HPQ
$27.3B
$523K 0.01%
19,115
+587
+3% +$16.9K
ARNC
411
DELISTED
Arconic Corporation
ARNC
$514K 0.01%
16,293
– –
BNY
412
Bank of New York Mellon
BNY
$108B
$513K 0.01%
9,905
-196
-2% -$10.2K
AIV
413
Aimco
AIV
$381M
$507K 0.01%
74,022
– –
SBAC icon
414
SBA Communications
SBAC
$19.2B
$502K 0.01%
1,520
+160
+12% +$55.4K
CC icon
415
Chemours
CC
$2.2B
$500K 0.01%
17,215
+42
+0.2% +$1.36K
APH icon
416
Amphenol
APH
$207B
$497K 0.01%
13,568
– –
PPG icon
417
PPG Industries
PPG
$25.7B
$496K 0.01%
3,471
+342
+11% +$54.9K
ITW icon
418
Illinois Tool Works
ITW
$83.9B
$488K 0.01%
2,362
-515
-18% -$116K
MAT icon
419
Mattel
MAT
$4.21B
$486K 0.01%
26,175
– –
SNPS icon
420
Synopsys
SNPS
$78.8B
$484K 0.01%
1,615
-31
-2% -$9.41K
KMB icon
421
Kimberly-Clark
KMB
$35.9B
$480K 0.01%
3,628
+45
+1% +$6.12K
SYK icon
422
Stryker
SYK
$133B
$476K 0.01%
1,805
-51
-3% -$13.6K
GPN icon
423
Global Payments
GPN
$22.8B
$467K ﹤0.01%
2,961
-44
-1% -$7.64K
DLR icon
424
Digital Realty Trust
DLR
$70.8B
$461K ﹤0.01%
3,191
+275
+9% +$43.1K
MAA icon
425
Mid-America Apartment Communities
MAA
$15.4B
$454K ﹤0.01%
2,433
-15
-0.6% -$2.81K
15 16
17
18 19

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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.