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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
BIO icon
476
Bio-Rad Laboratories Class A
BIO
$9.48B
$314K ﹤0.01%
488
-13
-3% -$7.91K
CTSH icon
477
Cognizant
CTSH
$26.3B
$308K ﹤0.01%
4,440
-178
-4% -$13.3K
ECL icon
478
Ecolab
ECL
$79.7B
$307K ﹤0.01%
1,492
-124
-8% -$26.9K
NDAQ icon
479
Nasdaq
NDAQ
$53.4B
$302K ﹤0.01%
5,157
-108
-2% -$5.94K
KSU
480
DELISTED
Kansas City Southern
KSU
$300K ﹤0.01%
1,058
-36
-3% -$10.4K
KHC icon
481
Kraft Heinz
KHC
$29.6B
$294K ﹤0.01%
7,210
-114
-2% -$4.8K
STZ icon
482
Constellation Brands
STZ
$22.8B
$293K ﹤0.01%
1,253
-38
-3% -$8.92K
AIG icon
483
American International
AIG
$40.7B
$292K ﹤0.01%
6,143
-265
-4% -$13.1K
FBIN icon
484
Fortune Brands Innovations
FBIN
$5.73B
$292K ﹤0.01%
3,430
-105
-3% -$9.19K
CMG icon
485
Chipotle Mexican Grill
CMG
$40.7B
$291K ﹤0.01%
9,400
-550
-6% -$15.7K
COO icon
486
Cooper Companies
COO
$14.9B
$290K ﹤0.01%
2,924
– –
HPE icon
487
Hewlett Packard
HPE
$72.4B
$290K ﹤0.01%
19,891
-161
-0.8% -$2.54K
A icon
488
Agilent Technologies
A
$42B
$287K ﹤0.01%
1,939
-326
-14% -$44.5K
AVNS
489
DELISTED
Avanos Medical
AVNS
$284K ﹤0.01%
7,809
– –
IEX icon
490
IDEX
IEX
$17.2B
$283K ﹤0.01%
1,286
-44
-3% -$9.72K
IQV icon
491
IQVIA
IQV
$39.8B
$282K ﹤0.01%
1,164
-50
-4% -$11.5K
LEN icon
492
Lennar Class A
LEN
$20.6B
$282K ﹤0.01%
2,931
-169
-5% -$16.3K
STT icon
493
State Street
STT
$51.3B
$278K ﹤0.01%
3,375
-130
-4% -$11K
EXR icon
494
Extra Space Storage
EXR
$31B
$277K ﹤0.01%
1,690
-69
-4% -$10.3K
TT icon
495
Trane Technologies
TT
$105B
$275K ﹤0.01%
1,493
-71
-5% -$12.6K
FAST icon
496
Fastenal
FAST
$59.8B
$274K ﹤0.01%
10,552
-382
-3% -$9.94K
KMI icon
497
Kinder Morgan
KMI
$69.9B
$273K ﹤0.01%
14,962
-687
-4% -$12.2K
ES icon
498
Eversource Energy
ES
$26.8B
$271K ﹤0.01%
3,381
– –
EXPE icon
499
Expedia Group
EXPE
$37.7B
$270K ﹤0.01%
1,648
-9
-0.5% -$1.54K
INFO
500
DELISTED
IHS Markit Ltd. Common Shares
INFO
$268K ﹤0.01%
2,377
-114
-5% -$12.1K
18 19
20
21 22

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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.