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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
+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
DOV icon
451
Dover
DOV
$28.3B
$387K ﹤0.01%
2,570
-79
-3% -$11.7K
MCO icon
452
Moody's
MCO
$83.2B
$387K ﹤0.01%
1,067
-36
-3% -$12K
KTB icon
453
Kontoor Brands
KTB
$4.24B
$386K ﹤0.01%
6,842
– –
ESS icon
454
Essex Property Trust
ESS
$18.1B
$379K ﹤0.01%
1,263
– –
HUM icon
455
Humana
HUM
$46.6B
$370K ﹤0.01%
835
-26
-3% -$11.4K
WTW icon
456
Willis Towers Watson
WTW
$32B
$366K ﹤0.01%
1,589
-39
-2% -$9.7K
XLNX
457
DELISTED
Xilinx Inc
XLNX
$364K ﹤0.01%
2,520
-57
-2% -$7.25K
KLAC icon
458
KLA
KLAC
$253B
$363K ﹤0.01%
11,210
-720
-6% -$23.1K
IP icon
459
International Paper
IP
$21.8B
$357K ﹤0.01%
6,145
-213
-3% -$12.2K
LHX icon
460
L3Harris
LHX
$54.4B
$357K ﹤0.01%
1,650
-68
-4% -$14.6K
ALXN
461
DELISTED
Alexion Pharmaceuticals
ALXN
$353K ﹤0.01%
1,923
-51
-3% -$8.75K
KMPR icon
462
Kemper
KMPR
$1.55B
$352K ﹤0.01%
4,761
– –
JAZZ icon
463
Jazz Pharmaceuticals
JAZZ
$16.7B
$350K ﹤0.01%
1,968
– –
DTE icon
464
DTE Energy
DTE
$28.7B
$348K ﹤0.01%
3,151
-100
-3% -$11.7K
SHW icon
465
Sherwin-Williams
SHW
$88.1B
$348K ﹤0.01%
1,276
-107
-8% -$29.3K
VRSK icon
466
Verisk Analytics
VRSK
$23.6B
$347K ﹤0.01%
1,986
-47
-2% -$8.34K
PGR icon
467
Progressive
PGR
$124B
$346K ﹤0.01%
3,522
-191
-5% -$18.9K
DVN icon
468
Devon Energy
DVN
$49.7B
$344K ﹤0.01%
11,782
-66
-0.6% -$1.71K
BWA icon
469
BorgWarner
BWA
$14.2B
$342K ﹤0.01%
8,014
-157
-2% -$6.91K
CVE icon
470
Cenovus Energy
CVE
$54.7B
$334K ﹤0.01%
34,863
-852
-2% -$7.22K
MSI icon
471
Motorola Solutions
MSI
$76.8B
$333K ﹤0.01%
1,537
-43
-3% -$8.59K
RSG icon
472
Republic Services
RSG
$65.8B
$328K ﹤0.01%
2,983
-315
-10% -$33.8K
K
473
DELISTED
Kellanova
K
$325K ﹤0.01%
5,380
– –
O icon
474
Realty Income
O
$58.3B
$320K ﹤0.01%
4,948
+1,106
+29% +$72.7K
DXCM icon
475
DexCom
DXCM
$33.2B
$317K ﹤0.01%
2,972
-112
-4% -$10.8K
17 18
19
20 21

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VPIM
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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.