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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
SWKS icon
451
Skyworks Solutions
SWKS
$10.4B
$356K ﹤0.01%
2,294
-90
-4% -$14.4K
CTSH icon
452
Cognizant
CTSH
$26.3B
$355K ﹤0.01%
4,001
-303
-7% -$24.4K
EA
453
DELISTED
Electronic Arts
EA
$355K ﹤0.01%
2,688
-187
-7% -$25.2K
KTB icon
454
Kontoor Brands
KTB
$4.27B
$352K ﹤0.01%
6,863
– –
RJF icon
455
Raymond James Financial
RJF
$34.5B
$352K ﹤0.01%
3,508
-161
-4% -$15.9K
IP icon
456
International Paper
IP
$21.9B
$351K ﹤0.01%
7,461
+1,159
+18% +$57.2K
WTW icon
457
Willis Towers Watson
WTW
$31.9B
$351K ﹤0.01%
1,480
-71
-5% -$16.8K
COO icon
458
Cooper Companies
COO
$14.9B
$349K ﹤0.01%
3,336
-64
-2% -$6.52K
TECH icon
459
Bio-Techne
TECH
$11.2B
$344K ﹤0.01%
2,656
-268
-9% -$32.9K
FISV
460
Fiserv Inc
FISV
$27.8B
$337K ﹤0.01%
3,247
-375
-10% -$38.8K
HUM icon
461
Humana
HUM
$46.3B
$337K ﹤0.01%
727
-82
-10% -$36.3K
QRVO icon
462
Qorvo
QRVO
$8.56B
$337K ﹤0.01%
2,153
-89
-4% -$14.1K
DVN icon
463
Devon Energy
DVN
$49.9B
$334K ﹤0.01%
7,588
-4,213
-36% -$175K
PGR icon
464
Progressive
PGR
$124B
$321K ﹤0.01%
3,125
-330
-10% -$31.5K
ETR icon
465
Entergy
ETR
$49.3B
$318K ﹤0.01%
5,646
-98,286
-95% -$5.16M
LXP icon
466
LXP Industrial Trust
LXP
$3.58B
$315K ﹤0.01%
4,038
– –
FAST icon
467
Fastenal
FAST
$59.8B
$314K ﹤0.01%
9,816
-736
-7% -$21.7K
LHX icon
468
L3Harris
LHX
$54B
$314K ﹤0.01%
1,473
-127
-8% -$28.1K
AIG icon
469
American International
AIG
$40.7B
$307K ﹤0.01%
5,391
-462
-8% -$26.3K
BWA icon
470
BorgWarner
BWA
$14.1B
$306K ﹤0.01%
7,717
-253
-3% -$10.2K
LEN icon
471
Lennar Class A
LEN
$20.6B
$301K ﹤0.01%
2,672
-170
-6% -$17.4K
EQR icon
472
Equity Residential
EQR
$24.7B
$300K ﹤0.01%
+3,313
New +$285K
FBIN icon
473
Fortune Brands Innovations
FBIN
$5.73B
$299K ﹤0.01%
3,269
-136
-4% -$11.8K
HPE icon
474
Hewlett Packard
HPE
$72.4B
$296K ﹤0.01%
18,779
-480
-2% -$7.24K
CMG icon
475
Chipotle Mexican Grill
CMG
$40.7B
$295K ﹤0.01%
8,450
-900
-10% -$31.7K
17 18
19
20 21

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VPIM
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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.