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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
SBAC icon
426
SBA Communications
SBAC
$19.2B
$434K ﹤0.01%
1,540
-70
-4% -$20.5K
FISV
427
Fiserv Inc
FISV
$27.8B
$433K ﹤0.01%
3,803
-417
-10% -$44.9K
VRSK icon
428
Verisk Analytics
VRSK
$23.6B
$433K ﹤0.01%
2,086
-98
-4% -$19.1K
VIAV icon
429
Viavi Solutions
VIAV
$9.18B
$429K ﹤0.01%
28,630
+622
+2% +$8.27K
ZTS icon
430
Zoetis
ZTS
$30.9B
$428K ﹤0.01%
2,585
-431
-14% -$70.1K
CC icon
431
Chemours
CC
$2.2B
$426K ﹤0.01%
17,173
– –
HPQ icon
432
HP
HPQ
$27.3B
$422K ﹤0.01%
17,176
-962
-5% -$20.2K
DLR icon
433
Digital Realty Trust
DLR
$70.8B
$421K ﹤0.01%
3,015
-110
-4% -$15.7K
B
434
Barrick Mining
B
$68.5B
$420K ﹤0.01%
18,437
+132
+0.7% +$3.34K
BNY
435
Bank of New York Mellon
BNY
$108B
$411K ﹤0.01%
9,676
-451
-4% -$17.3K
CTSH icon
436
Cognizant
CTSH
$26.3B
$408K ﹤0.01%
4,978
-382
-7% -$29.1K
MCHP icon
437
Microchip Technology
MCHP
$44.2B
$408K ﹤0.01%
5,912
-318
-5% -$19.8K
MCO icon
438
Moody's
MCO
$82.8B
$395K ﹤0.01%
1,362
-171
-11% -$47.8K
AIV
439
Aimco
AIV
$381M
$391K ﹤0.01%
74,026
-490,854
-87% -$2.18M
EL icon
440
Estee Lauder
EL
$31.5B
$381K ﹤0.01%
1,431
-176
-11% -$42.3K
SWKS icon
441
Skyworks Solutions
SWKS
$10.4B
$381K ﹤0.01%
+2,495
New +$365K
SIVB
442
DELISTED
SVB Financial Group
SIVB
$376K ﹤0.01%
969
-63
-6% -$20.4K
ECL icon
443
Ecolab
ECL
$79.7B
$375K ﹤0.01%
1,734
-189
-10% -$39.5K
XLNX
444
DELISTED
Xilinx Inc
XLNX
$373K ﹤0.01%
2,632
-84
-3% -$10.9K
PGR icon
445
Progressive
PGR
$124B
$368K ﹤0.01%
3,725
-318
-8% -$30.1K
KMPR icon
446
Kemper
KMPR
$1.55B
$366K ﹤0.01%
4,761
– –
AVNS
447
DELISTED
Avanos Medical
AVNS
$358K ﹤0.01%
7,809
– –
SHW icon
448
Sherwin-Williams
SHW
$88.1B
$353K ﹤0.01%
1,443
-93
-6% -$22.1K
DTE icon
449
DTE Energy
DTE
$28.5B
$351K ﹤0.01%
3,393
+60
+2% +$6.33K
WTW icon
450
Willis Towers Watson
WTW
$31.9B
$350K ﹤0.01%
1,660
-81
-5% -$16.7K
16 17
18
19 20

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GI
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ACA
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VPIM
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RI
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HRCM
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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.