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
+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
DOV icon
451
Dover
DOV
$28.6B
$363K ﹤0.01%
2,649
-98
-4% -$12.5K
B
452
Barrick Mining
B
$68.1B
$363K ﹤0.01%
18,340
-97
-0.5% -$2.09K
CTSH icon
453
Cognizant
CTSH
$26.3B
$361K ﹤0.01%
4,618
-360
-7% -$27.8K
HUM icon
454
Humana
HUM
$45.5B
$361K ﹤0.01%
861
-219
-20% -$87.4K
MAA icon
455
Mid-America Apartment Communities
MAA
$15.4B
$361K ﹤0.01%
2,503
– –
VRSK icon
456
Verisk Analytics
VRSK
$23.5B
$359K ﹤0.01%
2,033
-53
-3% -$9.71K
PGR icon
457
Progressive
PGR
$124B
$355K ﹤0.01%
3,713
-12
-0.3% -$1.09K
LHX icon
458
L3Harris
LHX
$53.7B
$348K ﹤0.01%
1,718
-57
-3% -$10.7K
ECL icon
459
Ecolab
ECL
$80B
$346K ﹤0.01%
1,616
-118
-7% -$25.1K
ESS icon
460
Essex Property Trust
ESS
$18.2B
$343K ﹤0.01%
1,263
-27
-2% -$7K
AVNS
461
DELISTED
Avanos Medical
AVNS
$342K ﹤0.01%
7,809
– –
SHW icon
462
Sherwin-Williams
SHW
$88.8B
$340K ﹤0.01%
1,383
-60
-4% -$14.3K
BWA icon
463
BorgWarner
BWA
$14.4B
$333K ﹤0.01%
8,171
-175
-2% -$6.82K
KTB icon
464
Kontoor Brands
KTB
$4.24B
$332K ﹤0.01%
6,842
– –
MCO icon
465
Moody's
MCO
$82.9B
$329K ﹤0.01%
1,103
-259
-19% -$72.9K
RSG icon
466
Republic Services
RSG
$66.2B
$328K ﹤0.01%
3,298
-219
-6% -$20.5K
IP icon
467
International Paper
IP
$22.1B
$326K ﹤0.01%
6,358
-87
-1% -$4.23K
JAZZ icon
468
Jazz Pharmaceuticals
JAZZ
$16.4B
$323K ﹤0.01%
1,968
+49
+3% +$8.06K
K
469
DELISTED
Kellanova
K
$320K ﹤0.01%
5,380
+1,310
+32% +$73.3K
XLNX
470
DELISTED
Xilinx Inc
XLNX
$319K ﹤0.01%
2,577
-55
-2% -$7.33K
HPE icon
471
Hewlett Packard
HPE
$71.3B
$316K ﹤0.01%
20,052
+1,487
+8% +$20.6K
LEN icon
472
Lennar Class A
LEN
$20.8B
$304K ﹤0.01%
3,100
-245,551
-99% -$20.6M
ALXN
473
DELISTED
Alexion Pharmaceuticals
ALXN
$302K ﹤0.01%
1,974
-55
-3% -$8.51K
MSI icon
474
Motorola Solutions
MSI
$77.5B
$297K ﹤0.01%
1,580
-15
-0.9% -$2.68K
AIG icon
475
American International
AIG
$40.4B
$296K ﹤0.01%
6,408
-687
-10% -$29.7K
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 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.