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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
XEL icon
476
Xcel Energy
XEL
$48.5B
$290K ﹤0.01%
4,345
+413
+11% +$28.8K
BIO icon
477
Bio-Rad Laboratories Class A
BIO
$9.53B
$289K ﹤0.01%
496
-21
-4% -$12K
BWA icon
478
BorgWarner
BWA
$14.2B
$284K ﹤0.01%
+8,346
New +$283K
EXC icon
479
Exelon
EXC
$46.2B
$284K ﹤0.01%
9,445
-1,505
-14% -$44.4K
GIS icon
480
General Mills
GIS
$20.2B
$282K ﹤0.01%
4,803
-589
-11% -$35.6K
KHC icon
481
Kraft Heinz
KHC
$29.2B
$279K ﹤0.01%
8,063
-372
-4% -$12.1K
KTB icon
482
Kontoor Brands
KTB
$4.14B
$278K ﹤0.01%
+6,842
New +$252K
CPAY icon
483
Corpay
CPAY
$26.7B
$278K ﹤0.01%
1,020
-47
-4% -$12.1K
CMG icon
484
Chipotle Mexican Grill
CMG
$40.5B
$276K ﹤0.01%
9,950
-700
-7% -$18.4K
KSU
485
DELISTED
Kansas City Southern
KSU
$274K ﹤0.01%
1,344
-73
-5% -$13.7K
COO icon
486
Cooper Companies
COO
$15B
$273K ﹤0.01%
3,008
-80
-3% -$6.87K
MSI icon
487
Motorola Solutions
MSI
$77.3B
$271K ﹤0.01%
1,595
-172
-10% -$28.8K
CMS icon
488
CMS Energy
CMS
$21.8B
$270K ﹤0.01%
4,433
-115
-3% -$7.19K
AIG icon
489
American International
AIG
$40.4B
$269K ﹤0.01%
7,095
-592
-8% -$20.9K
FAST icon
490
Fastenal
FAST
$60.1B
$267K ﹤0.01%
10,954
-1,278
-10% -$30.1K
IEX icon
491
IDEX
IEX
$17.5B
$267K ﹤0.01%
1,340
-151
-10% -$28.7K
DG icon
492
Dollar General
DG
$26.5B
$266K ﹤0.01%
1,265
-214
-14% -$45.7K
EOG icon
493
EOG Resources
EOG
$75.2B
$265K ﹤0.01%
+5,318
New +$231K
A icon
494
Agilent Technologies
A
$42.2B
$263K ﹤0.01%
2,217
-207
-9% -$22.9K
STT icon
495
State Street
STT
$51.4B
$260K ﹤0.01%
3,570
-223
-6% -$15.1K
FBIN icon
496
Fortune Brands Innovations
FBIN
$5.97B
$259K ﹤0.01%
3,535
-98
-3% -$7.15K
PCAR icon
497
PACCAR
PCAR
$69.8B
$258K ﹤0.01%
4,491
-411
-8% -$24.1K
HSY icon
498
Hershey
HSY
$36.6B
$248K ﹤0.01%
1,629
-119
-7% -$17.6K
SPG icon
499
Simon Property Group
SPG
$71.2B
$247K ﹤0.01%
+2,902
New +$222K
CVET
500
DELISTED
Covetrus, Inc. Common Stock
CVET
$246K ﹤0.01%
8,576
– –
18 19
20
21 22

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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.