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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
DHI icon
501
D.R. Horton
DHI
$41B
$247K ﹤0.01%
2,939
-16
-0.5% -$1.47K
STZ icon
502
Constellation Brands
STZ
$22.8B
$247K ﹤0.01%
1,172
-81
-6% -$17.7K
HBAN icon
503
Huntington Bancshares
HBAN
$35.6B
$243K ﹤0.01%
15,706
-1,075,612
-99% -$15.8M
AVNS
504
DELISTED
Avanos Medical
AVNS
$242K ﹤0.01%
7,771
-38
-0.5% -$1.29K
KMI icon
505
Kinder Morgan
KMI
$69.9B
$235K ﹤0.01%
14,033
-929
-6% -$15.8K
YUM icon
506
Yum! Brands
YUM
$39.7B
$233K ﹤0.01%
1,907
-148
-7% -$18.8K
CFG icon
507
Citizens Financial Group
CFG
$30.6B
$232K ﹤0.01%
4,935
– –
MGM icon
508
MGM Resorts International
MGM
$10.9B
$230K ﹤0.01%
5,321
-168
-3% -$6.84K
DG icon
509
Dollar General
DG
$27B
$227K ﹤0.01%
1,068
-51
-5% -$11.5K
DPZ icon
510
Domino's
DPZ
$11.5B
$221K ﹤0.01%
+463
New +$234K
PAYC icon
511
Paycom
PAYC
$9.62B
$217K ﹤0.01%
438
-17,299
-98% -$7.71M
FOX icon
512
Fox Class B
FOX
$23.6B
$216K ﹤0.01%
5,822
-136
-2% -$4.66K
CCL icon
513
Carnival Corporation Ltd
CCL
$38B
$215K ﹤0.01%
+8,601
New +$200K
KHC icon
514
Kraft Heinz
KHC
$29.6B
$215K ﹤0.01%
5,849
-1,361
-19% -$51.2K
PSA icon
515
Public Storage
PSA
$60.8B
$214K ﹤0.01%
721
-8
-1% -$2.51K
LH icon
516
Labcorp
LH
$26.1B
$213K ﹤0.01%
880
-37
-4% -$9.32K
WMB icon
517
Williams Companies
WMB
$87.9B
$212K ﹤0.01%
8,174
-350
-4% -$8.81K
AVB icon
518
AvalonBay Communities
AVB
$26.3B
$210K ﹤0.01%
+946
New +$212K
CMS icon
519
CMS Energy
CMS
$21.7B
$205K ﹤0.01%
3,433
-492
-13% -$30.7K
IT icon
520
Gartner
IT
$12.2B
$204K ﹤0.01%
+670
New +$194K
CBRE icon
521
CBRE Group
CBRE
$41.7B
$203K ﹤0.01%
+2,085
New +$194K
MRO
522
DELISTED
Marathon Oil Corporation
MRO
$174K ﹤0.01%
12,727
– –
LUMN icon
523
Lumen
LUMN
$6.85B
$154K ﹤0.01%
12,398
-1,072
-8% -$13.4K
GNW icon
524
Genworth Financial
GNW
$3.75B
$60K ﹤0.01%
16,078
-16,343
-50% -$58.2K
APTV icon
525
Aptiv
APTV
$10.3B
– –
-1,326
Closed -$209K
18 19 20
21
22

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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.