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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
STT icon
476
State Street
STT
$51.7B
$294K ﹤0.01%
3,158
-86
-3% -$8.11K
INFO
477
DELISTED
IHS Markit Ltd. Common Shares
INFO
$293K ﹤0.01%
2,205
-98
-4% -$12.5K
IQV icon
478
IQVIA
IQV
$39.9B
$289K ﹤0.01%
1,025
-95
-8% -$24.7K
PPL
479
PPL Corp
PPL
$26.6B
$288K ﹤0.01%
+9,580
New +$276K
EXC icon
480
Exelon
EXC
$46.2B
$286K ﹤0.01%
6,946
-759
-10% -$28.6K
EXPE icon
481
Expedia Group
EXPE
$37.6B
$285K ﹤0.01%
1,577
-98
-6% -$16.7K
ECL icon
482
Ecolab
ECL
$80.1B
$283K ﹤0.01%
1,208
-168
-12% -$38K
WBA
483
DELISTED
Walgreens Boots Alliance
WBA
$283K ﹤0.01%
5,424
-3,000
-36% -$145K
BF.B icon
484
Brown-Forman Class B
BF.B
$12.9B
$281K ﹤0.01%
+3,853
New +$274K
KMPR icon
485
Kemper
KMPR
$1.54B
$281K ﹤0.01%
4,776
– –
ULTA icon
486
Ulta Beauty
ULTA
$23.7B
$273K ﹤0.01%
663
-44
-6% -$17.1K
A icon
487
Agilent Technologies
A
$42.2B
$272K ﹤0.01%
1,702
-153
-8% -$23.8K
ES icon
488
Eversource Energy
ES
$26.9B
$272K ﹤0.01%
2,992
-216
-7% -$18.6K
TT icon
489
Trane Technologies
TT
$108B
$272K ﹤0.01%
1,348
-123
-8% -$23.1K
CINF icon
490
Cincinnati Financial
CINF
$26.6B
$270K ﹤0.01%
2,370
-156
-6% -$18.5K
AVNS
491
DELISTED
Avanos Medical
AVNS
$269K ﹤0.01%
7,771
– –
SLAB icon
492
Silicon Laboratories
SLAB
$7.21B
$266K ﹤0.01%
+1,290
New +$238K
GIS icon
493
General Mills
GIS
$19.7B
$262K ﹤0.01%
3,893
-592
-13% -$37.6K
NTRS icon
494
Northern Trust
NTRS
$34.7B
$260K ﹤0.01%
+2,172
New +$260K
XYL icon
495
Xylem
XYL
$28.7B
$257K ﹤0.01%
+2,143
New +$266K
HUN icon
496
Huntsman Corp
HUN
$1.85B
$256K ﹤0.01%
+7,346
New +$240K
RF icon
497
Regions Financial
RF
$26.9B
$252K ﹤0.01%
11,551
-173,175
-94% -$3.96M
FANG icon
498
Diamondback Energy
FANG
$55.6B
$247K ﹤0.01%
2,291
-343
-13% -$37.2K
GWW icon
499
W.W. Grainger
GWW
$61.5B
$245K ﹤0.01%
+473
New +$223K
DPZ icon
500
Domino's
DPZ
$11.6B
$242K ﹤0.01%
428
-35
-8% -$17.8K
18 19
20
21 22

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ACA
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VPIM
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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.