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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
TT icon
501
Trane Technologies
TT
$105B
$259K ﹤0.01%
1,564
-63
-4% -$9.75K
CVET
502
DELISTED
Covetrus, Inc. Common Stock
CVET
$257K ﹤0.01%
8,563
-13
-0.2% -$443
DG icon
503
Dollar General
DG
$27B
$255K ﹤0.01%
1,258
-7
-0.6% -$1.39K
LUV icon
504
Southwest Airlines
LUV
$22B
$244K ﹤0.01%
3,994
-454
-10% -$24.2K
ORLY icon
505
O'Reilly Automotive
ORLY
$74.6B
$241K ﹤0.01%
7,140
-255
-3% -$7.9K
INFO
506
DELISTED
IHS Markit Ltd. Common Shares
INFO
$241K ﹤0.01%
2,491
-91
-4% -$8.32K
O icon
507
Realty Income
O
$58.6B
$236K ﹤0.01%
3,842
+127
+3% +$7.52K
YUM icon
508
Yum! Brands
YUM
$39.7B
$235K ﹤0.01%
2,176
-3
-0.1% -$318
IQV icon
509
IQVIA
IQV
$39.8B
$234K ﹤0.01%
1,214
-45
-4% -$8.45K
TECH icon
510
Bio-Techne
TECH
$11.2B
$234K ﹤0.01%
2,448
-392
-14% -$35.8K
EXR icon
511
Extra Space Storage
EXR
$31B
$233K ﹤0.01%
1,759
-103,701
-98% -$12.6M
HSY icon
512
Hershey
HSY
$36.7B
$233K ﹤0.01%
1,473
-156
-10% -$23.5K
CFG icon
513
Citizens Financial Group
CFG
$30.6B
$231K ﹤0.01%
5,227
-1,019
-16% -$42.4K
ULTA icon
514
Ulta Beauty
ULTA
$23.6B
$231K ﹤0.01%
746
-24
-3% -$7.46K
LVS icon
515
Las Vegas Sands
LVS
$29.4B
$223K ﹤0.01%
3,678
-64
-2% -$3.75K
LXP icon
516
LXP Industrial Trust
LXP
$3.58B
$220K ﹤0.01%
3,965
– –
CINF icon
517
Cincinnati Financial
CINF
$26.7B
$218K ﹤0.01%
+2,110
New +$202K
FOX icon
518
Fox Class B
FOX
$23.6B
$212K ﹤0.01%
+6,081
New +$204K
ZBH icon
519
Zimmer Biomet
ZBH
$18.7B
$211K ﹤0.01%
1,355
-52
-4% -$8.05K
DLTR icon
520
Dollar Tree
DLTR
$24.9B
$210K ﹤0.01%
+1,837
New +$197K
LH icon
521
Labcorp
LH
$26.1B
$209K ﹤0.01%
+953
New +$191K
SRE icon
522
Sempra
SRE
$55.1B
$208K ﹤0.01%
3,134
-420
-12% -$26.1K
WMB icon
523
Williams Companies
WMB
$87.9B
$208K ﹤0.01%
+8,790
New +$200K
CAG icon
524
Conagra Brands
CAG
$7.07B
$205K ﹤0.01%
+5,446
New +$193K
CERN
525
DELISTED
Cerner Corp
CERN
$203K ﹤0.01%
2,831
-31
-1% -$2.33K
18 19 20
21
22

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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.