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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
+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
ABT icon
26
Abbott
ABT
$187B
$73.4M 0.8%
670,337
-58,182
-8% -$6.32M
HON icon
27
Honeywell
HON
$78B
$73.2M 0.8%
365,298
-37,479
-9% -$6.81M
TMO icon
28
Thermo Fisher Scientific
TMO
$220B
$70.9M 0.78%
152,292
-5,369
-3% -$2.52M
INTC icon
29
Intel
INTC
$513B
$69.6M 0.76%
1,396,556
-95,282
-6% -$4.65M
VZ icon
30
Verizon
VZ
$196B
$68.7M 0.75%
1,169,912
-280,359
-19% -$16.7M
COST icon
31
Costco
COST
$420B
$67.8M 0.74%
179,920
-1,417
-0.8% -$529K
ABBV icon
32
AbbVie
ABBV
$435B
$67.3M 0.74%
628,446
-34,221
-5% -$3.29M
PFE icon
33
Pfizer
PFE
$153B
$66.9M 0.73%
1,817,683
-310,612
-15% -$11.4M
CRM icon
34
Salesforce
CRM
$158B
$66.2M 0.73%
297,446
-29,491
-9% -$7.17M
NKE icon
35
Nike
NKE
$61.9B
$64.8M 0.71%
457,768
-12,867
-3% -$1.7M
MRK icon
36
Merck
MRK
$318B
$64.4M 0.71%
825,558
-190,040
-19% -$14.5M
AVGO icon
37
Broadcom
AVGO
$2.04T
$64.1M 0.7%
1,462,950
-90,580
-6% -$3.53M
MDT icon
38
Medtronic
MDT
$112B
$63.3M 0.69%
540,355
-32,615
-6% -$3.59M
QCOM icon
39
Qualcomm
QCOM
$176B
$62.2M 0.68%
408,499
-50,413
-11% -$7.02M
CVX icon
40
Chevron
CVX
$366B
$58.8M 0.64%
696,154
-409
-0.1% -$33.1K
TXN icon
41
Texas Instruments
TXN
$261B
$56.7M 0.62%
345,344
-781
-0.2% -$121K
MCD icon
42
McDonald's
MCD
$195B
$53.2M 0.58%
247,827
-19,754
-7% -$4.3M
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$52.8M 0.58%
850,591
-1,834
-0.2% -$113K
C icon
44
Citigroup
C
$226B
$52.6M 0.58%
852,972
-301,549
-26% -$15.3M
ORCL icon
45
Oracle
ORCL
$423B
$51.6M 0.56%
797,165
-87,870
-10% -$5.23M
AMGN icon
46
Amgen
AMGN
$222B
$51M 0.56%
221,618
+149
+0.1% +$34.4K
LOW icon
47
Lowe's Companies
LOW
$125B
$50.9M 0.56%
316,895
-68,136
-18% -$11.1M
RTX icon
48
RTX Corp
RTX
$301B
$50.8M 0.56%
710,433
-135,006
-16% -$8.87M
MDLZ icon
49
Mondelez International
MDLZ
$79.9B
$50.6M 0.55%
865,871
-1,072
-0.1% -$61.3K
UPS icon
50
United Parcel Service
UPS
$88.9B
$49.3M 0.54%
292,506
-4,452
-1% -$751K
1
2
3 4 5

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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.