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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
VZ icon
26
Verizon
VZ
$196B
$72.4M 0.74%
1,291,862
+130,586
+11% +$7.49M
WMT icon
27
Walmart Inc
WMT
$890B
$72M 0.74%
1,531,767
-3,330
-0.2% -$155K
INTC icon
28
Intel
INTC
$513B
$69.4M 0.71%
1,236,252
-40,520
-3% -$2.38M
PEP icon
29
PepsiCo
PEP
$190B
$68.6M 0.7%
462,702
-1,547
-0.3% -$225K
ABBV icon
30
AbbVie
ABBV
$435B
$68.1M 0.7%
604,936
-4,112
-0.7% -$463K
PFE icon
31
Pfizer
PFE
$153B
$68.1M 0.7%
1,738,988
-10,602
-0.6% -$412K
COST icon
32
Costco
COST
$420B
$67.8M 0.7%
171,451
-357
-0.2% -$135K
CVX icon
33
Chevron
CVX
$366B
$66.3M 0.68%
632,898
-25,698
-4% -$2.71M
MCD icon
34
McDonald's
MCD
$195B
$64.7M 0.66%
280,203
+7,467
+3% +$1.74M
AVGO icon
35
Broadcom
AVGO
$2.04T
$62.4M 0.64%
1,308,920
-1,930
-0.1% -$89.4K
LLY icon
36
Eli Lilly
LLY
$1.06T
$62.1M 0.64%
270,633
-836
-0.3% -$168K
TMO icon
37
Thermo Fisher Scientific
TMO
$220B
$61.6M 0.63%
122,016
-386
-0.3% -$182K
NKE icon
38
Nike
NKE
$61.9B
$61.1M 0.63%
395,811
-19,445
-5% -$2.62M
MRK icon
39
Merck
MRK
$318B
$60.7M 0.62%
780,667
-39,350
-5% -$2.93M
CRM icon
40
Salesforce
CRM
$158B
$59.8M 0.61%
244,642
+15,977
+7% +$3.68M
RTX icon
41
RTX Corp
RTX
$301B
$59M 0.61%
692,005
-11,777
-2% -$991K
UPS icon
42
United Parcel Service
UPS
$88.9B
$58M 0.6%
279,059
-379
-0.1% -$75.8K
MS icon
43
Morgan Stanley
MS
$340B
$57.9M 0.59%
631,711
+29,855
+5% +$2.56M
HON icon
44
Honeywell
HON
$78B
$56.7M 0.58%
274,064
-46,444
-14% -$9.82M
TXN icon
45
Texas Instruments
TXN
$261B
$56.3M 0.58%
292,717
-37,965
-11% -$7.12M
LOW icon
46
Lowe's Companies
LOW
$125B
$56.1M 0.58%
289,300
-20,362
-7% -$3.98M
QCOM icon
47
Qualcomm
QCOM
$176B
$56M 0.57%
391,592
-822
-0.2% -$111K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$55.5M 0.57%
830,680
-3,144
-0.4% -$205K
TGT icon
49
Target
TGT
$68B
$54.8M 0.56%
226,524
-176
-0.1% -$38.5K
MDLZ icon
50
Mondelez International
MDLZ
$79.9B
$54M 0.55%
864,314
-1,565
-0.2% -$96.4K
1
2
3 4 5

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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.