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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
STT icon
476
State Street
STT
$51.4B
$294K ﹤0.01%
3,505
-65
-2% -$5.03K
STZ icon
477
Constellation Brands
STZ
$22.8B
$294K ﹤0.01%
1,291
-94
-7% -$21.2K
ES icon
478
Eversource Energy
ES
$26.8B
$293K ﹤0.01%
3,381
-144
-4% -$12.2K
KHC icon
479
Kraft Heinz
KHC
$29.2B
$293K ﹤0.01%
7,324
-739
-9% -$26.6K
FBIN icon
480
Fortune Brands Innovations
FBIN
$5.95B
$289K ﹤0.01%
3,535
– –
KSU
481
DELISTED
Kansas City Southern
KSU
$289K ﹤0.01%
1,094
-250
-19% -$54.4K
A icon
482
Agilent Technologies
A
$42.3B
$288K ﹤0.01%
2,265
+48
+2% +$5.93K
BIO icon
483
Bio-Rad Laboratories Class A
BIO
$9.57B
$286K ﹤0.01%
501
+5
+1% +$2.96K
EXPE icon
484
Expedia Group
EXPE
$38.6B
$285K ﹤0.01%
1,657
-662
-29% -$102K
CPAY icon
485
Corpay
CPAY
$26.8B
$284K ﹤0.01%
1,058
+38
+4% +$10.3K
CMG icon
486
Chipotle Mexican Grill
CMG
$40.5B
$283K ﹤0.01%
9,950
– –
GIS icon
487
General Mills
GIS
$20.3B
$282K ﹤0.01%
4,595
-208
-4% -$12K
COO icon
488
Cooper Companies
COO
$15.1B
$281K ﹤0.01%
2,924
-84
-3% -$7.97K
IEX icon
489
IDEX
IEX
$17.5B
$278K ﹤0.01%
1,330
-10
-0.7% -$1.98K
PCAR icon
490
PACCAR
PCAR
$69.9B
$278K ﹤0.01%
4,481
-10
-0.2% -$625
DXCM icon
491
DexCom
DXCM
$33.7B
$277K ﹤0.01%
3,084
-656
-18% -$61.6K
FAST icon
492
Fastenal
FAST
$60.4B
$275K ﹤0.01%
10,934
-20
-0.2% -$478
DHI icon
493
D.R. Horton
DHI
$42.1B
$272K ﹤0.01%
3,054
-176
-5% -$13.8K
CMS icon
494
CMS Energy
CMS
$21.9B
$271K ﹤0.01%
4,426
-7
-0.2% -$402
CVE icon
495
Cenovus Energy
CVE
$55.1B
$269K ﹤0.01%
35,715
– –
XEL icon
496
Xcel Energy
XEL
$48.6B
$266K ﹤0.01%
4,000
-345
-8% -$21.8K
EXC icon
497
Exelon
EXC
$46.3B
$263K ﹤0.01%
8,436
-1,009
-11% -$30.3K
KMI icon
498
Kinder Morgan
KMI
$70.1B
$261K ﹤0.01%
15,649
+4,685
+43% +$71.5K
DVN icon
499
Devon Energy
DVN
$49.9B
$259K ﹤0.01%
+11,848
New +$244K
NDAQ icon
500
Nasdaq
NDAQ
$53.2B
$259K ﹤0.01%
5,265
– –
18 19
20
21 22

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HRCM
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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.