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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
PFE icon
26
Pfizer
PFE
$153B
$74.9M 0.78%
1,740,773
+1,785
+0.1% +$79.1K
XOM icon
27
ExxonMobil
XOM
$634B
$70.9M 0.74%
1,205,618
+206
+0% +$11.7K
PEP icon
28
PepsiCo
PEP
$190B
$69.6M 0.73%
462,681
-21
-0% -$3.25K
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$69.6M 0.73%
121,795
-221
-0.2% -$121K
WMT icon
30
Walmart Inc
WMT
$890B
$68.8M 0.72%
1,481,805
-49,962
-3% -$2.41M
MCD icon
31
McDonald's
MCD
$195B
$67.5M 0.7%
279,921
-282
-0.1% -$67.3K
CRM icon
32
Salesforce
CRM
$158B
$66.3M 0.69%
244,544
-98
-0% -$24.9K
AVGO icon
33
Broadcom
AVGO
$2.04T
$63.4M 0.66%
1,307,640
-1,280
-0.1% -$62.2K
ABBV icon
34
AbbVie
ABBV
$435B
$62.6M 0.65%
580,130
-24,806
-4% -$2.83M
INTC icon
35
Intel
INTC
$513B
$62.5M 0.65%
1,172,530
-63,722
-5% -$3.45M
MS icon
36
Morgan Stanley
MS
$340B
$61.4M 0.64%
631,011
-700
-0.1% -$69.4K
VZ icon
37
Verizon
VZ
$196B
$61.2M 0.64%
1,132,872
-158,990
-12% -$8.79M
CVX icon
38
Chevron
CVX
$366B
$59.1M 0.62%
582,093
-50,805
-8% -$5.07M
RTX icon
39
RTX Corp
RTX
$301B
$59M 0.62%
686,854
-5,151
-0.7% -$441K
LLY icon
40
Eli Lilly
LLY
$1.06T
$59M 0.62%
255,288
-15,345
-6% -$3.79M
MRK icon
41
Merck
MRK
$318B
$58.7M 0.61%
782,091
+1,424
+0.2% +$108K
LOW icon
42
Lowe's Companies
LOW
$125B
$58.5M 0.61%
288,267
-1,033
-0.4% -$206K
NKE icon
43
Nike
NKE
$61.9B
$56.5M 0.59%
389,087
-6,724
-2% -$1.1M
ORCL icon
44
Oracle
ORCL
$423B
$56.2M 0.59%
644,994
-30,775
-5% -$2.72M
TXN icon
45
Texas Instruments
TXN
$261B
$56.2M 0.59%
292,271
-446
-0.2% -$85K
HON icon
46
Honeywell
HON
$78B
$54.8M 0.57%
274,106
+42
+0% +$8.95K
MDT icon
47
Medtronic
MDT
$112B
$53.8M 0.56%
429,131
+192
+0% +$24.9K
C icon
48
Citigroup
C
$226B
$52.4M 0.55%
746,124
-2,983
-0.4% -$209K
TGT icon
49
Target
TGT
$68B
$51.8M 0.54%
226,357
-167
-0.1% -$41.8K
T icon
50
AT&T
T
$163B
$50.7M 0.53%
2,483,353
+9,364
+0.4% +$197K
1
2
3 4 5

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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.