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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
NFLX icon
26
Netflix
NFLX
$309B
$83.7M 0.8%
1,389,990
-8,500
-0.6% -$543K
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$81.4M 0.78%
122,002
+207
+0.2% +$129K
PEP icon
28
PepsiCo
PEP
$190B
$80.1M 0.76%
460,989
-1,692
-0.4% -$276K
MCD icon
29
McDonald's
MCD
$195B
$77.5M 0.74%
288,983
+9,062
+3% +$2.29M
ABBV icon
30
AbbVie
ABBV
$435B
$74.4M 0.71%
549,793
-30,337
-5% -$3.58M
LOW icon
31
Lowe's Companies
LOW
$125B
$74.1M 0.71%
286,618
-1,649
-0.6% -$392K
PYPL icon
32
PayPal
PYPL
$50.5B
$71.5M 0.68%
379,216
-1,086
-0.3% -$235K
CMCSA icon
33
Comcast
CMCSA
$90B
$70.9M 0.68%
1,408,859
-7,931
-0.6% -$413K
WMT icon
34
Walmart Inc
WMT
$890B
$70.8M 0.68%
1,468,920
-12,885
-0.9% -$615K
CRM icon
35
Salesforce
CRM
$158B
$70.8M 0.68%
278,708
+34,164
+14% +$9.6M
VZ icon
36
Verizon
VZ
$196B
$69.2M 0.66%
1,332,088
+199,216
+18% +$10.4M
QCOM icon
37
Qualcomm
QCOM
$176B
$69.1M 0.66%
377,916
-4,949
-1% -$792K
CVX icon
38
Chevron
CVX
$366B
$68.5M 0.65%
583,966
+1,873
+0.3% +$213K
LLY icon
39
Eli Lilly
LLY
$1.06T
$66.6M 0.64%
241,061
-14,227
-6% -$3.61M
NKE icon
40
Nike
NKE
$61.9B
$65M 0.62%
389,806
+719
+0.2% +$119K
DHR icon
41
Danaher
DHR
$144B
$64.1M 0.61%
219,615
+173,937
+381% +$47.9M
MS icon
42
Morgan Stanley
MS
$340B
$62.1M 0.59%
632,173
+1,162
+0.2% +$116K
INTC icon
43
Intel
INTC
$513B
$60.3M 0.58%
1,170,083
-2,447
-0.2% -$125K
WFC icon
44
Wells Fargo
WFC
$264B
$59.8M 0.57%
1,246,986
+198,069
+19% +$9.75M
RTX icon
45
RTX Corp
RTX
$301B
$59M 0.56%
685,977
-877
-0.1% -$76.4K
AMD icon
46
Advanced Micro Devices
AMD
$789B
$58.6M 0.56%
407,031
-1,452
-0.4% -$195K
MRK icon
47
Merck
MRK
$318B
$58.2M 0.56%
759,804
-22,287
-3% -$1.78M
UPS icon
48
United Parcel Service
UPS
$88.9B
$58.2M 0.56%
271,454
+702
+0.3% +$143K
MDLZ icon
49
Mondelez International
MDLZ
$79.9B
$57.1M 0.55%
861,299
-1,675
-0.2% -$103K
HON icon
50
Honeywell
HON
$78B
$56.3M 0.54%
286,591
+12,485
+5% +$2.52M
1
2
3 4 5

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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.