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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
DXCM icon
426
DexCom
DXCM
$33.1B
$469K ﹤0.01%
3,492
+572
+20% +$82.2K
AVB icon
427
AvalonBay Communities
AVB
$26.3B
$461K ﹤0.01%
1,824
+878
+93% +$209K
EOG icon
428
EOG Resources
EOG
$74.6B
$458K ﹤0.01%
5,153
+843
+20% +$75.7K
BIO icon
429
Bio-Rad Laboratories Class A
BIO
$9.48B
$457K ﹤0.01%
605
+54
+10% +$40.4K
STZ icon
430
Constellation Brands
STZ
$22.8B
$455K ﹤0.01%
1,814
+642
+55% +$146K
CVE icon
431
Cenovus Energy
CVE
$54.5B
$448K ﹤0.01%
36,442
+1,579
+5% +$18.9K
GPN icon
432
Global Payments
GPN
$22.8B
$444K ﹤0.01%
3,288
+327
+11% +$45.1K
XEL icon
433
Xcel Energy
XEL
$48B
$442K ﹤0.01%
6,530
+2,476
+61% +$161K
WBD icon
434
Warner Bros
WBD
$67.4B
$441K ﹤0.01%
18,737
-53,176
-74% -$1.32M
JD icon
435
JD.com
JD
$45.2B
$438K ﹤0.01%
6,253
– –
ESS icon
436
Essex Property Trust
ESS
$18.2B
$428K ﹤0.01%
1,214
-22
-2% -$7.49K
SYK icon
437
Stryker
SYK
$133B
$428K ﹤0.01%
1,602
-203
-11% -$53.3K
KLAC icon
438
KLA
KLAC
$252B
$427K ﹤0.01%
9,930
-990
-9% -$38.2K
EL icon
439
Estee Lauder
EL
$31.5B
$425K ﹤0.01%
1,148
-144
-11% -$48.9K
DHI icon
440
D.R. Horton
DHI
$41B
$421K ﹤0.01%
3,884
+945
+32% +$91K
VRSK icon
441
Verisk Analytics
VRSK
$23.6B
$419K ﹤0.01%
1,834
-142
-7% -$31K
IEX icon
442
IDEX
IEX
$17.2B
$396K ﹤0.01%
1,676
+390
+30% +$88.6K
ROST icon
443
Ross Stores
ROST
$81.7B
$392K ﹤0.01%
3,431
-201
-6% -$22.5K
MET icon
444
MetLife
MET
$61.7B
$389K ﹤0.01%
6,226
-708
-10% -$44.4K
MSI icon
445
Motorola Solutions
MSI
$76.5B
$380K ﹤0.01%
1,400
-95
-6% -$23.9K
ORLY icon
446
O'Reilly Automotive
ORLY
$74.6B
$376K ﹤0.01%
7,995
+1,605
+25% +$69.5K
AAP icon
447
Advance Auto Parts
AAP
$3.36B
$369K ﹤0.01%
1,538
-54
-3% -$12.3K
MCO icon
448
Moody's
MCO
$82.8B
$368K ﹤0.01%
941
-82
-8% -$31.6K
EXR icon
449
Extra Space Storage
EXR
$31B
$362K ﹤0.01%
1,597
-93
-6% -$18.4K
TMUS icon
450
T-Mobile US
TMUS
$191B
$361K ﹤0.01%
3,110
-145
-4% -$17.1K
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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HI
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MF
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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.