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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
CPAY icon
501
Corpay
CPAY
$26.2B
$242K ﹤0.01%
1,083
-84
-7% -$20.1K
ASML icon
502
ASML
ASML
$666B
$240K ﹤0.01%
+302
New +$240K
HBAN icon
503
Huntington Bancshares
HBAN
$35.6B
$240K ﹤0.01%
15,549
-157
-1% -$2.47K
YUM icon
504
Yum! Brands
YUM
$39.7B
$235K ﹤0.01%
1,692
-215
-11% -$27.5K
ZBH icon
505
Zimmer Biomet
ZBH
$18.7B
$232K ﹤0.01%
+1,879
New +$246K
PHM icon
506
Pultegroup
PHM
$24.8B
$229K ﹤0.01%
+4,001
New +$205K
MGM icon
507
MGM Resorts International
MGM
$10.9B
$226K ﹤0.01%
5,041
-280
-5% -$12.6K
CCL icon
508
Carnival Corporation Ltd
CCL
$38B
$224K ﹤0.01%
11,127
+2,526
+29% +$54K
PSA icon
509
Public Storage
PSA
$60.8B
$224K ﹤0.01%
599
-122
-17% -$40.7K
WAT icon
510
Waters Corp
WAT
$40.4B
$224K ﹤0.01%
+602
New +$211K
LH icon
511
Labcorp
LH
$26.1B
$220K ﹤0.01%
816
-64
-7% -$15.8K
MKC icon
512
McCormick & Company Non-Voting
MKC
$14.3B
$220K ﹤0.01%
+2,277
New +$194K
CERN
513
DELISTED
Cerner Corp
CERN
$220K ﹤0.01%
+2,364
New +$180K
DG icon
514
Dollar General
DG
$27B
$217K ﹤0.01%
922
-146
-14% -$32.2K
STX icon
515
Seagate
STX
$182B
$216K ﹤0.01%
+1,908
New +$185K
CFG icon
516
Citizens Financial Group
CFG
$30.6B
$215K ﹤0.01%
4,550
-385
-8% -$18.5K
BTI icon
517
British American Tobacco
BTI
$123B
$213K ﹤0.01%
+5,706
New +$203K
VTRS icon
518
Viatris
VTRS
$18.7B
$211K ﹤0.01%
15,600
-270,854
-95% -$3.62M
DLTR icon
519
Dollar Tree
DLTR
$24.9B
$210K ﹤0.01%
+1,491
New +$181K
PFG icon
520
Principal Financial Group
PFG
$24.4B
$209K ﹤0.01%
+2,893
New +$202K
FRT icon
521
Federal Realty Investment Trust
FRT
$10.2B
$208K ﹤0.01%
+1,524
New +$193K
HRL icon
522
Hormel Foods
HRL
$13.6B
$208K ﹤0.01%
+4,265
New +$187K
ARE icon
523
Alexandria Real Estate Equities
ARE
$8.32B
$207K ﹤0.01%
+930
New +$192K
CBRE icon
524
CBRE Group
CBRE
$41.7B
$205K ﹤0.01%
1,889
-196
-9% -$20.1K
SNA icon
525
Snap-on
SNA
$21.3B
$201K ﹤0.01%
932
-38,688
-98% -$8.26M
19 20
21
22 23

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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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HI
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MF
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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.