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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
DHI icon
501
D.R. Horton
DHI
$42.3B
$267K ﹤0.01%
2,955
-99
-3% -$9.29K
XEL icon
502
Xcel Energy
XEL
$48.8B
$264K ﹤0.01%
4,000
– –
EXC icon
503
Exelon
EXC
$47B
$260K ﹤0.01%
8,240
-196
-2% -$6.31K
CPAY icon
504
Corpay
CPAY
$25.7B
$260K ﹤0.01%
1,017
-41
-4% -$11.3K
ORLY icon
505
O'Reilly Automotive
ORLY
$76.3B
$258K ﹤0.01%
6,825
-315
-4% -$11.3K
GIS icon
506
General Mills
GIS
$19.7B
$257K ﹤0.01%
4,213
-382
-8% -$23.6K
PCAR icon
507
PACCAR
PCAR
$70.1B
$254K ﹤0.01%
4,262
-219
-5% -$13.4K
FANG icon
508
Diamondback Energy
FANG
$52.7B
$251K ﹤0.01%
2,676
-68
-2% -$5.6K
ULTA icon
509
Ulta Beauty
ULTA
$24.3B
$251K ﹤0.01%
726
-20
-3% -$6.56K
TECH icon
510
Bio-Techne
TECH
$11.3B
$246K ﹤0.01%
2,188
-260
-11% -$27.4K
DG icon
511
Dollar General
DG
$27.9B
$242K ﹤0.01%
1,119
-139
-11% -$29.2K
HSY icon
512
Hershey
HSY
$36.6B
$242K ﹤0.01%
1,392
-81
-5% -$13.6K
CINF icon
513
Cincinnati Financial
CINF
$27.1B
$237K ﹤0.01%
2,030
-80
-4% -$9.24K
LXP icon
514
LXP Industrial Trust
LXP
$3.57B
$237K ﹤0.01%
3,965
– –
YUM icon
515
Yum! Brands
YUM
$41.1B
$236K ﹤0.01%
2,055
-121
-6% -$14.3K
MGM icon
516
MGM Resorts International
MGM
$11.2B
$234K ﹤0.01%
+5,489
New +$227K
CMS icon
517
CMS Energy
CMS
$22.3B
$232K ﹤0.01%
3,925
-501
-11% -$31.2K
B
518
Barrick Mining
B
$73.2B
$231K ﹤0.01%
11,164
-7,176
-39% -$162K
CVET
519
DELISTED
Covetrus, Inc. Common Stock
CVET
$231K ﹤0.01%
8,563
– –
CFG icon
520
Citizens Financial Group
CFG
$30.6B
$226K ﹤0.01%
4,935
-292
-6% -$13.8K
WMB icon
521
Williams Companies
WMB
$86.1B
$226K ﹤0.01%
8,524
-266
-3% -$6.81K
AAP icon
522
Advance Auto Parts
AAP
$3.49B
$225K ﹤0.01%
1,098
– –
LVS icon
523
Las Vegas Sands
LVS
$29.6B
$223K ﹤0.01%
4,226
+548
+15% +$31.6K
PSA icon
524
Public Storage
PSA
$61.3B
$219K ﹤0.01%
+729
New +$204K
LH icon
525
Labcorp
LH
$25.9B
$217K ﹤0.01%
917
-36
-4% -$8.2K
18 19 20
21
22

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IIM
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ACA
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VPIM
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WAM
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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.