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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
KLAC icon
451
KLA
KLAC
$252B
$365K ﹤0.01%
10,920
-290
-3% -$9.68K
MCO icon
452
Moody's
MCO
$82.8B
$363K ﹤0.01%
1,023
-44
-4% -$16.6K
WTW icon
453
Willis Towers Watson
WTW
$31.9B
$361K ﹤0.01%
1,551
-38
-2% -$8.46K
SHW icon
454
Sherwin-Williams
SHW
$88.1B
$358K ﹤0.01%
1,280
+4
+0.3% +$1.17K
TECH icon
455
Bio-Techne
TECH
$11.2B
$354K ﹤0.01%
2,924
+736
+34% +$89.6K
LHX icon
456
L3Harris
LHX
$54B
$352K ﹤0.01%
1,600
-50
-3% -$11.4K
COO icon
457
Cooper Companies
COO
$14.9B
$351K ﹤0.01%
3,400
+476
+16% +$50.8K
CVE icon
458
Cenovus Energy
CVE
$54.5B
$351K ﹤0.01%
34,863
– –
RSG icon
459
Republic Services
RSG
$65.7B
$349K ﹤0.01%
2,907
-76
-3% -$9.09K
MSI icon
460
Motorola Solutions
MSI
$76.5B
$347K ﹤0.01%
1,495
-42
-3% -$9.74K
EOG icon
461
EOG Resources
EOG
$74.6B
$346K ﹤0.01%
4,310
-142,855
-97% -$10.4M
KTB icon
462
Kontoor Brands
KTB
$4.27B
$343K ﹤0.01%
6,863
+21
+0.3% +$1.16K
CMG icon
463
Chipotle Mexican Grill
CMG
$40.7B
$340K ﹤0.01%
9,350
-50
-0.5% -$1.82K
RJF icon
464
Raymond James Financial
RJF
$34.5B
$339K ﹤0.01%
+3,669
New +$329K
IP icon
465
International Paper
IP
$21.9B
$334K ﹤0.01%
6,302
+157
+3% +$8.74K
AAP icon
466
Advance Auto Parts
AAP
$3.36B
$333K ﹤0.01%
1,592
+494
+45% +$103K
NDAQ icon
467
Nasdaq
NDAQ
$53.4B
$330K ﹤0.01%
5,136
-21
-0.4% -$1.32K
AIG icon
468
American International
AIG
$40.6B
$321K ﹤0.01%
5,853
-290
-5% -$14.9K
CTSH icon
469
Cognizant
CTSH
$26.3B
$319K ﹤0.01%
4,304
-136
-3% -$10K
KMPR icon
470
Kemper
KMPR
$1.55B
$319K ﹤0.01%
4,776
+15
+0.3% +$1.02K
HUM icon
471
Humana
HUM
$46.3B
$315K ﹤0.01%
809
-26
-3% -$11K
PGR icon
472
Progressive
PGR
$124B
$312K ﹤0.01%
3,455
-67
-2% -$6.39K
DTE icon
473
DTE Energy
DTE
$28.5B
$311K ﹤0.01%
2,782
-369
-12% -$43.3K
CPAY icon
474
Corpay
CPAY
$26.3B
$305K ﹤0.01%
1,167
+150
+15% +$38.8K
BWA icon
475
BorgWarner
BWA
$14.1B
$303K ﹤0.01%
7,970
-44
-0.5% -$1.75K
17 18
19
20 21

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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 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.