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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
DOV icon
401
Dover
DOV
$28.3B
$565K 0.01%
3,109
+526
+20% +$89.3K
MAT icon
402
Mattel
MAT
$4.21B
$564K 0.01%
26,175
– –
SHW icon
403
Sherwin-Williams
SHW
$88.1B
$563K 0.01%
1,599
+319
+25% +$103K
WWD icon
404
Woodward
WWD
$21B
$563K 0.01%
5,146
– –
SNPS icon
405
Synopsys
SNPS
$78.8B
$562K 0.01%
1,524
-91
-6% -$30.7K
TRMB icon
406
Trimble
TRMB
$13.6B
$562K 0.01%
6,440
-60,423
-90% -$5.19M
FRC
407
DELISTED
First Republic Bank
FRC
$553K 0.01%
2,676
-44
-2% -$9.28K
BX icon
408
Blackstone
BX
$113B
$552K 0.01%
4,267
-943
-18% -$126K
ITW icon
409
Illinois Tool Works
ITW
$83.9B
$546K 0.01%
2,214
-148
-6% -$34.4K
LITE icon
410
Lumentum
LITE
$63.3B
$546K 0.01%
5,162
– –
BNY
411
Bank of New York Mellon
BNY
$108B
$541K 0.01%
9,319
-586
-6% -$33.7K
DLR icon
412
Digital Realty Trust
DLR
$70.8B
$539K 0.01%
3,048
-143
-4% -$22.9K
USB icon
413
US Bancorp
USB
$100B
$539K 0.01%
9,604
-1,107
-10% -$65.5K
RSG icon
414
Republic Services
RSG
$65.7B
$538K 0.01%
3,861
+954
+33% +$127K
ARNC
415
DELISTED
Arconic Corporation
ARNC
$538K 0.01%
16,293
– –
SPG icon
416
Simon Property Group
SPG
$71.5B
$537K 0.01%
3,360
-98,119
-97% -$15M
RMD icon
417
ResMed
RMD
$31.9B
$525K 0.01%
2,015
-75
-4% -$19.5K
DAL icon
418
Delta Air Lines
DAL
$58.7B
$523K 0.01%
13,381
+3,264
+32% +$131K
DTE icon
419
DTE Energy
DTE
$28.5B
$523K 0.01%
4,374
+1,592
+57% +$182K
HSY icon
420
Hershey
HSY
$36.7B
$499K ﹤0.01%
2,581
+1,112
+76% +$201K
ZTS icon
421
Zoetis
ZTS
$30.9B
$488K ﹤0.01%
1,998
-256
-11% -$56.1K
NDAQ icon
422
Nasdaq
NDAQ
$53.4B
$486K ﹤0.01%
6,936
+1,800
+35% +$123K
TFC icon
423
Truist Financial
TFC
$63.4B
$485K ﹤0.01%
8,276
-995
-11% -$60.8K
ADM icon
424
Archer Daniels Midland
ADM
$38.8B
$480K ﹤0.01%
7,096
-321
-4% -$20.7K
MCHP icon
425
Microchip Technology
MCHP
$44.2B
$470K ﹤0.01%
5,400
-382
-7% -$30.9K
15 16
17
18 19

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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.