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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
+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
WMT icon
26
Walmart Inc
WMT
$890B
$69.5M 0.75%
1,535,097
-12,063
-0.8% -$559K
CVX icon
27
Chevron
CVX
$366B
$69M 0.75%
658,596
-37,558
-5% -$3.67M
VZ icon
28
Verizon
VZ
$196B
$67.5M 0.73%
1,161,276
-8,636
-0.7% -$487K
ABBV icon
29
AbbVie
ABBV
$435B
$65.9M 0.71%
609,048
-19,398
-3% -$2.07M
PEP icon
30
PepsiCo
PEP
$190B
$65.7M 0.71%
464,249
-49,456
-10% -$6.79M
HON icon
31
Honeywell
HON
$78B
$65.6M 0.71%
320,508
-44,790
-12% -$8.75M
PFE icon
32
Pfizer
PFE
$153B
$63.4M 0.69%
1,749,590
-68,093
-4% -$2.42M
XOM icon
33
ExxonMobil
XOM
$634B
$62.8M 0.68%
1,124,642
+123,239
+12% +$6.46M
TXN icon
34
Texas Instruments
TXN
$261B
$62.5M 0.68%
330,682
-14,662
-4% -$2.55M
MCD icon
35
McDonald's
MCD
$195B
$61.1M 0.66%
272,736
+24,909
+10% +$5.33M
AVGO icon
36
Broadcom
AVGO
$2.04T
$60.8M 0.66%
1,310,850
-152,100
-10% -$7.03M
COST icon
37
Costco
COST
$420B
$60.6M 0.66%
171,808
-8,112
-5% -$2.82M
MRK icon
38
Merck
MRK
$318B
$60.3M 0.65%
820,017
-5,541
-0.7% -$409K
LOW icon
39
Lowe's Companies
LOW
$125B
$58.9M 0.64%
309,662
-7,233
-2% -$1.24M
MDT icon
40
Medtronic
MDT
$112B
$57.4M 0.62%
485,716
-54,639
-10% -$6.4M
TMO icon
41
Thermo Fisher Scientific
TMO
$220B
$55.9M 0.6%
122,402
-29,890
-20% -$14.3M
ORCL icon
42
Oracle
ORCL
$423B
$55.3M 0.6%
787,402
-9,763
-1% -$632K
MO icon
43
Altria Group
MO
$114B
$55.2M 0.6%
1,079,504
+195,691
+22% +$8.77M
NKE icon
44
Nike
NKE
$61.9B
$55.2M 0.6%
415,256
-42,512
-9% -$5.91M
C icon
45
Citigroup
C
$226B
$54.7M 0.59%
751,612
-101,360
-12% -$6.77M
CAT icon
46
Caterpillar
CAT
$387B
$54.5M 0.59%
234,880
-915
-0.4% -$189K
RTX icon
47
RTX Corp
RTX
$301B
$54.4M 0.59%
703,782
-6,651
-0.9% -$485K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$52.6M 0.57%
833,824
-16,767
-2% -$1.04M
QCOM icon
49
Qualcomm
QCOM
$176B
$52M 0.56%
392,414
-16,085
-4% -$2.32M
LLY icon
50
Eli Lilly
LLY
$1.06T
$50.7M 0.55%
271,469
-14,210
-5% -$2.78M
1
2
3 4 5

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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.