We are live on ! Find out more
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
AIV
426
Aimco
AIV
$383M
$497K 0.01%
74,022
– –
JD icon
427
JD.com
JD
$44.5B
$486K 0.01%
6,089
– –
TMUS icon
428
T-Mobile US
TMUS
$190B
$485K 0.01%
3,349
-176
-5% -$24.3K
SYK icon
429
Stryker
SYK
$130B
$482K 0.01%
1,856
-83
-4% -$21.2K
KMB icon
430
Kimberly-Clark
KMB
$36.5B
$479K ﹤0.01%
3,583
-143
-4% -$19.1K
WBA
431
DELISTED
Walgreens Boots Alliance
WBA
$469K ﹤0.01%
8,915
-525
-6% -$28.2K
ROST icon
432
Ross Stores
ROST
$81.9B
$466K ﹤0.01%
3,756
-96
-2% -$12K
SWKS icon
433
Skyworks Solutions
SWKS
$10.6B
$465K ﹤0.01%
2,425
-63
-3% -$11.2K
APH icon
434
Amphenol
APH
$209B
$464K ﹤0.01%
13,568
-496
-4% -$16.7K
ADM icon
435
Archer Daniels Midland
ADM
$36.9B
$462K ﹤0.01%
7,620
-70
-0.9% -$4.44K
SNPS icon
436
Synopsys
SNPS
$79.7B
$454K ﹤0.01%
1,646
-46
-3% -$11.7K
ZTS icon
437
Zoetis
ZTS
$30B
$449K ﹤0.01%
2,411
-125
-5% -$21.7K
FRC
438
DELISTED
First Republic Bank
FRC
$448K ﹤0.01%
2,391
-65
-3% -$11.9K
DAL icon
439
Delta Air Lines
DAL
$60.1B
$442K ﹤0.01%
10,217
+245
+2% +$11.3K
QRVO icon
440
Qorvo
QRVO
$8.74B
$440K ﹤0.01%
2,250
-37
-2% -$6.83K
DLR icon
441
Digital Realty Trust
DLR
$71.7B
$439K ﹤0.01%
2,916
-77
-3% -$11.6K
MCHP icon
442
Microchip Technology
MCHP
$46B
$433K ﹤0.01%
5,782
-108
-2% -$8.23K
SBAC icon
443
SBA Communications
SBAC
$19.5B
$433K ﹤0.01%
1,360
-43
-3% -$12.9K
EL icon
444
Estee Lauder
EL
$32B
$428K ﹤0.01%
1,346
-63
-4% -$19.1K
EA
445
DELISTED
Electronic Arts
EA
$423K ﹤0.01%
2,943
-98
-3% -$13.9K
LITE icon
446
Lumentum
LITE
$69.3B
$423K ﹤0.01%
5,162
– –
MET icon
447
MetLife
MET
$62.1B
$418K ﹤0.01%
6,992
-342
-5% -$21.7K
MAA icon
448
Mid-America Apartment Communities
MAA
$15.7B
$412K ﹤0.01%
2,448
-55
-2% -$8.76K
FISV
449
Fiserv Inc
FISV
$27.9B
$401K ﹤0.01%
3,747
-185
-5% -$21.5K
AMP icon
450
Ameriprise Financial
AMP
$48.8B
$393K ﹤0.01%
1,579
-65
-4% -$16.4K
16 17
18
19 20

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.