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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
FISV
426
Fiserv Inc
FISV
$27.8B
$468K 0.01%
3,932
+129
+3% +$14.8K
APH icon
427
Amphenol
APH
$207B
$464K 0.01%
14,064
-1,028
-7% -$33.4K
ROST icon
428
Ross Stores
ROST
$81.7B
$462K 0.01%
3,852
-206
-5% -$24.4K
VIAV icon
429
Viavi Solutions
VIAV
$9.18B
$459K 0.01%
29,207
+577
+2% +$9.32K
MCHP icon
430
Microchip Technology
MCHP
$44.2B
$457K ﹤0.01%
5,890
-22
-0.4% -$1.64K
SWKS icon
431
Skyworks Solutions
SWKS
$10.4B
$456K ﹤0.01%
2,488
-7
-0.3% -$1.22K
AIV
432
Aimco
AIV
$377M
$454K ﹤0.01%
74,022
-4
-0% -$20
MET icon
433
MetLife
MET
$61.7B
$446K ﹤0.01%
7,334
-20
-0.3% -$1.1K
TMUS icon
434
T-Mobile US
TMUS
$191B
$442K ﹤0.01%
3,525
-125
-3% -$15.7K
ADM icon
435
Archer Daniels Midland
ADM
$38.8B
$438K ﹤0.01%
7,690
-1,734
-18% -$95.2K
ARNC
436
DELISTED
Arconic Corporation
ARNC
$423K ﹤0.01%
16,645
– –
DLR icon
437
Digital Realty Trust
DLR
$70.8B
$422K ﹤0.01%
2,993
-22
-0.7% -$3.04K
SNPS icon
438
Synopsys
SNPS
$78.8B
$419K ﹤0.01%
1,692
-41
-2% -$10.4K
QRVO icon
439
Qorvo
QRVO
$8.56B
$418K ﹤0.01%
2,287
+235
+11% +$41.3K
RMD icon
440
ResMed
RMD
$31.9B
$417K ﹤0.01%
2,150
-60
-3% -$12K
EA
441
DELISTED
Electronic Arts
EA
$412K ﹤0.01%
3,041
-66
-2% -$9.14K
EL icon
442
Estee Lauder
EL
$31.5B
$410K ﹤0.01%
1,409
-22
-2% -$6.02K
FRC
443
DELISTED
First Republic Bank
FRC
$410K ﹤0.01%
2,456
+105
+4% +$17K
ZTS icon
444
Zoetis
ZTS
$30.9B
$399K ﹤0.01%
2,536
-49
-2% -$7.76K
KLAC icon
445
KLA
KLAC
$252B
$394K ﹤0.01%
11,930
-430
-3% -$13K
SBAC icon
446
SBA Communications
SBAC
$19.2B
$389K ﹤0.01%
1,403
-137
-9% -$36.3K
AMP icon
447
Ameriprise Financial
AMP
$49.2B
$382K ﹤0.01%
1,644
-20
-1% -$4.33K
KMPR icon
448
Kemper
KMPR
$1.55B
$380K ﹤0.01%
4,761
– –
WTW icon
449
Willis Towers Watson
WTW
$31.9B
$373K ﹤0.01%
1,628
-32
-2% -$6.97K
DTE icon
450
DTE Energy
DTE
$28.5B
$368K ﹤0.01%
3,251
-142
-4% -$14.9K
16 17
18
19 20

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ACA
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VPIM
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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.