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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
A icon
476
Agilent Technologies
A
$42.3B
$292K ﹤0.01%
1,855
-84
-4% -$13.6K
CINF icon
477
Cincinnati Financial
CINF
$26.7B
$289K ﹤0.01%
2,526
+496
+24% +$58.9K
ECL icon
478
Ecolab
ECL
$79.7B
$287K ﹤0.01%
1,376
-116
-8% -$25.4K
EXR icon
479
Extra Space Storage
EXR
$31B
$284K ﹤0.01%
1,690
– –
KSU
480
DELISTED
Kansas City Southern
KSU
$278K ﹤0.01%
1,029
-29
-3% -$8.07K
EXPE icon
481
Expedia Group
EXPE
$39B
$275K ﹤0.01%
1,675
+27
+2% +$4.17K
STT icon
482
State Street
STT
$51.7B
$275K ﹤0.01%
3,244
-131
-4% -$11.4K
HPE icon
483
Hewlett Packard
HPE
$72.3B
$274K ﹤0.01%
19,259
-632
-3% -$9.13K
FAST icon
484
Fastenal
FAST
$60.6B
$272K ﹤0.01%
10,552
– –
INFO
485
DELISTED
IHS Markit Ltd. Common Shares
INFO
$269K ﹤0.01%
2,303
-74
-3% -$8.74K
GIS icon
486
General Mills
GIS
$20.1B
$268K ﹤0.01%
4,485
+272
+6% +$16.1K
IQV icon
487
IQVIA
IQV
$40.2B
$268K ﹤0.01%
1,120
-44
-4% -$11.1K
EXC icon
488
Exelon
EXC
$46.2B
$266K ﹤0.01%
7,705
-535
-6% -$18.3K
IEX icon
489
IDEX
IEX
$17.4B
$266K ﹤0.01%
1,286
– –
ES icon
490
Eversource Energy
ES
$26.8B
$262K ﹤0.01%
3,208
-173
-5% -$15K
FBIN icon
491
Fortune Brands Innovations
FBIN
$5.97B
$260K ﹤0.01%
3,405
-25
-0.7% -$2.08K
ORLY icon
492
O'Reilly Automotive
ORLY
$75.4B
$260K ﹤0.01%
6,390
-435
-6% -$17.4K
LEN icon
493
Lennar Class A
LEN
$21B
$258K ﹤0.01%
2,842
-89
-3% -$8.81K
JAZZ icon
494
Jazz Pharmaceuticals
JAZZ
$16.2B
$257K ﹤0.01%
1,973
+5
+0.3% +$755
LXP icon
495
LXP Industrial Trust
LXP
$3.58B
$257K ﹤0.01%
4,038
+73
+2% +$4.78K
ULTA icon
496
Ulta Beauty
ULTA
$23.3B
$255K ﹤0.01%
707
-19
-3% -$6.86K
TT icon
497
Trane Technologies
TT
$106B
$254K ﹤0.01%
1,471
-22
-1% -$4.23K
XEL icon
498
Xcel Energy
XEL
$48.2B
$253K ﹤0.01%
4,054
+54
+1% +$3.65K
FANG icon
499
Diamondback Energy
FANG
$56.7B
$249K ﹤0.01%
2,634
-42
-2% -$3.37K
HSY icon
500
Hershey
HSY
$36.6B
$249K ﹤0.01%
1,469
+77
+6% +$13.6K
18 19
20
21 22

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ACA
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VPIM
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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.