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
+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
DOV icon
451
Dover
DOV
$28.5B
$347K ﹤0.01%
2,747
+137
+5% +$16.3K
DAL icon
452
Delta Air Lines
DAL
$59.2B
$346K ﹤0.01%
8,606
-33
-0.4% -$1.2K
DXCM icon
453
DexCom
DXCM
$33.7B
$346K ﹤0.01%
3,740
-204
-5% -$18.2K
MET icon
454
MetLife
MET
$61.6B
$345K ﹤0.01%
7,354
-771
-9% -$33.4K
FRC
455
DELISTED
First Republic Bank
FRC
$345K ﹤0.01%
2,351
-139
-6% -$18.1K
WBA
456
DELISTED
Walgreens Boots Alliance
WBA
$343K ﹤0.01%
8,591
-749
-8% -$29K
QRVO icon
457
Qorvo
QRVO
$8.66B
$341K ﹤0.01%
2,052
-85
-4% -$12.5K
RSG icon
458
Republic Services
RSG
$66.3B
$339K ﹤0.01%
3,517
+70
+2% +$6.66K
LHX icon
459
L3Harris
LHX
$54.1B
$336K ﹤0.01%
1,775
-106
-6% -$19.4K
AMP icon
460
Ameriprise Financial
AMP
$49.4B
$323K ﹤0.01%
+1,664
New +$298K
PXD
461
DELISTED
Pioneer Natural Resource Co.
PXD
$323K ﹤0.01%
2,832
+137
+5% +$13.3K
GM icon
462
General Motors
GM
$78.5B
$322K ﹤0.01%
7,723
-936
-11% -$36.4K
KLAC icon
463
KLA
KLAC
$262B
$320K ﹤0.01%
12,360
-1,200
-9% -$28K
JAZZ icon
464
Jazz Pharmaceuticals
JAZZ
$16.2B
$317K ﹤0.01%
1,919
-18
-0.9% -$2.68K
MAA icon
465
Mid-America Apartment Communities
MAA
$15.3B
$317K ﹤0.01%
2,503
-165
-6% -$20.4K
ALXN
466
DELISTED
Alexion Pharmaceuticals
ALXN
$317K ﹤0.01%
2,029
-117
-5% -$15K
CLR
467
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$309K ﹤0.01%
18,985
– –
EXPE icon
468
Expedia Group
EXPE
$38.4B
$307K ﹤0.01%
2,319
-175
-7% -$19.7K
ESS icon
469
Essex Property Trust
ESS
$18.2B
$306K ﹤0.01%
1,290
-45
-3% -$10.4K
ES icon
470
Eversource Energy
ES
$26.7B
$305K ﹤0.01%
3,525
+42
+1% +$3.74K
IP icon
471
International Paper
IP
$22.2B
$303K ﹤0.01%
6,445
+195
+3% +$8.72K
STZ icon
472
Constellation Brands
STZ
$22.6B
$303K ﹤0.01%
1,385
-78
-5% -$15.3K
M icon
473
Macy's
M
$6.47B
$302K ﹤0.01%
26,884
+1,176
+5% +$10.1K
CLX icon
474
Clorox
CLX
$13B
$299K ﹤0.01%
1,479
-92
-6% -$19K
OVV icon
475
Ovintiv
OVV
$17.5B
$296K ﹤0.01%
20,635
+195
+1% +$2.28K
17 18
19
20 21

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
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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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.