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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
JD icon
426
JD.com
JD
$45.2B
$452K ﹤0.01%
6,253
+164
+3% +$12.1K
ADM icon
427
Archer Daniels Midland
ADM
$38.8B
$445K ﹤0.01%
7,417
-203
-3% -$12.2K
MCHP icon
428
Microchip Technology
MCHP
$44.2B
$444K ﹤0.01%
5,782
– –
ZTS icon
429
Zoetis
ZTS
$30.9B
$438K ﹤0.01%
2,254
-157
-7% -$31.7K
DAL icon
430
Delta Air Lines
DAL
$58.7B
$431K ﹤0.01%
10,117
-100
-1% -$4.08K
LITE icon
431
Lumentum
LITE
$63.3B
$431K ﹤0.01%
5,162
– –
MET icon
432
MetLife
MET
$61.7B
$428K ﹤0.01%
6,934
-58
-0.8% -$3.49K
DVN icon
433
Devon Energy
DVN
$49.9B
$419K ﹤0.01%
11,801
+19
+0.2% +$539
AMP icon
434
Ameriprise Financial
AMP
$49.2B
$418K ﹤0.01%
1,581
+2
+0.1% +$523
TMUS icon
435
T-Mobile US
TMUS
$191B
$416K ﹤0.01%
3,255
-94
-3% -$13.1K
BIO icon
436
Bio-Rad Laboratories Class A
BIO
$9.48B
$411K ﹤0.01%
551
+63
+13% +$47.2K
EA
437
DELISTED
Electronic Arts
EA
$409K ﹤0.01%
2,875
-68
-2% -$9.54K
K
438
DELISTED
Kellanova
K
$403K ﹤0.01%
6,706
+1,326
+25% +$79.5K
DOV icon
439
Dover
DOV
$28.3B
$402K ﹤0.01%
2,583
+13
+0.5% +$2.15K
DXCM icon
440
DexCom
DXCM
$33.1B
$399K ﹤0.01%
2,920
-52
-2% -$6.56K
VRSK icon
441
Verisk Analytics
VRSK
$23.6B
$396K ﹤0.01%
1,976
-10
-0.5% -$1.94K
WBA
442
DELISTED
Walgreens Boots Alliance
WBA
$396K ﹤0.01%
8,424
-491
-6% -$23.7K
ESS icon
443
Essex Property Trust
ESS
$18.2B
$395K ﹤0.01%
1,236
-27
-2% -$8.73K
ROST icon
444
Ross Stores
ROST
$81.7B
$395K ﹤0.01%
3,632
-124
-3% -$14.9K
FISV
445
Fiserv Inc
FISV
$27.8B
$393K ﹤0.01%
3,622
-125
-3% -$14K
SWKS icon
446
Skyworks Solutions
SWKS
$10.4B
$393K ﹤0.01%
2,384
-41
-2% -$7.5K
EL icon
447
Estee Lauder
EL
$31.5B
$388K ﹤0.01%
1,292
-54
-4% -$17.6K
O icon
448
Realty Income
O
$58.6B
$378K ﹤0.01%
6,012
+1,064
+22% +$71.8K
QRVO icon
449
Qorvo
QRVO
$8.56B
$375K ﹤0.01%
2,242
-8
-0.4% -$1.49K
XLNX
450
DELISTED
Xilinx Inc
XLNX
$373K ﹤0.01%
2,471
-49
-2% -$7.18K
16 17
18
19 20

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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 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.