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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
K
501
DELISTED
Kellanova
K
$238K ﹤0.01%
4,070
+170
+4% +$10.2K
YUM icon
502
Yum! Brands
YUM
$39.7B
$237K ﹤0.01%
2,179
-237
-10% -$24.2K
TWTR
503
DELISTED
Twitter, Inc.
TWTR
$237K ﹤0.01%
4,377
-601
-12% -$28.7K
TT icon
504
Trane Technologies
TT
$105B
$236K ﹤0.01%
1,627
-147
-8% -$20.3K
NDAQ icon
505
Nasdaq
NDAQ
$53.4B
$233K ﹤0.01%
5,265
-171
-3% -$7.24K
INFO
506
DELISTED
IHS Markit Ltd. Common Shares
INFO
$232K ﹤0.01%
2,582
-241
-9% -$20.9K
IQV icon
507
IQVIA
IQV
$39.8B
$226K ﹤0.01%
1,259
-64
-5% -$10.8K
SRE icon
508
Sempra
SRE
$55.1B
$226K ﹤0.01%
3,554
-336
-9% -$21.6K
TECH icon
509
Bio-Techne
TECH
$11.2B
$225K ﹤0.01%
+2,840
New +$206K
CERN
510
DELISTED
Cerner Corp
CERN
$225K ﹤0.01%
2,862
-183
-6% -$13.6K
O icon
511
Realty Income
O
$58.6B
$224K ﹤0.01%
3,715
-206
-5% -$12.2K
CFG icon
512
Citizens Financial Group
CFG
$30.6B
$223K ﹤0.01%
+6,246
New +$196K
DHI icon
513
D.R. Horton
DHI
$41B
$223K ﹤0.01%
3,230
-464
-13% -$33.8K
LVS icon
514
Las Vegas Sands
LVS
$29.4B
$223K ﹤0.01%
+3,742
New +$200K
ORLY icon
515
O'Reilly Automotive
ORLY
$74.6B
$223K ﹤0.01%
7,395
-525
-7% -$15.8K
ULTA icon
516
Ulta Beauty
ULTA
$23.6B
$221K ﹤0.01%
+770
New +$195K
HPE icon
517
Hewlett Packard
HPE
$72.4B
$220K ﹤0.01%
18,565
-679
-4% -$7.13K
CVE icon
518
Cenovus Energy
CVE
$54.5B
$216K ﹤0.01%
35,715
– –
LXP icon
519
LXP Industrial Trust
LXP
$3.58B
$211K ﹤0.01%
3,965
– –
ZBH icon
520
Zimmer Biomet
ZBH
$18.7B
$210K ﹤0.01%
1,407
-208
-13% -$29.4K
FMC icon
521
FMC
FMC
$1.31B
$207K ﹤0.01%
+1,799
New +$200K
LUV icon
522
Southwest Airlines
LUV
$22B
$207K ﹤0.01%
+4,448
New +$193K
CNX icon
523
CNX Resources
CNX
$5.32B
$203K ﹤0.01%
18,765
– –
ANSS
524
DELISTED
Ansys
ANSS
$200K ﹤0.01%
+551
New +$184K
KMI icon
525
Kinder Morgan
KMI
$69.9B
$150K ﹤0.01%
10,964
-606
-5% -$8.11K
18 19 20
21
22

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GI
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ACA
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VPIM
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RI
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HRCM
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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.