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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
+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
FANG icon
526
Diamondback Energy
FANG
$55.7B
$202K ﹤0.01%
+2,744
New +$188K
CDK
527
DELISTED
CDK Global, Inc.
CDK
$202K ﹤0.01%
+3,737
New +$194K
AAP icon
528
Advance Auto Parts
AAP
$3.36B
$201K ﹤0.01%
+1,098
New +$184K
TSM icon
529
TSMC
TSM
$2.17T
$201K ﹤0.01%
1,698
-29,323
-95% -$3.63M
LUMN icon
530
Lumen
LUMN
$6.85B
$182K ﹤0.01%
13,610
-597,927
-98% -$7.43M
CNX icon
531
CNX Resources
CNX
$5.32B
$151K ﹤0.01%
10,277
-8,488
-45% -$114K
MRO
532
DELISTED
Marathon Oil Corporation
MRO
$136K ﹤0.01%
12,727
+218
+2% +$2.1K
GNW icon
533
Genworth Financial
GNW
$3.7B
$108K ﹤0.01%
32,421
– –
ANSS
534
DELISTED
Ansys
ANSS
– –
-551
Closed -$200K
BKR icon
535
Baker Hughes
BKR
$63.6B
– –
-411,264
Closed -$8.57M
DPZ icon
536
Domino's
DPZ
$11.5B
– –
-19,864
Closed -$7.62M
EIX icon
537
Edison International
EIX
$26.1B
– –
-283,554
Closed -$17.8M
FMC icon
538
FMC
FMC
$1.31B
– –
-1,799
Closed -$207K
IFF icon
539
International Flavors & Fragrances
IFF
$21.7B
– –
-85,968
Closed -$9.36M
WST icon
540
West Pharmaceutical
WST
$24.8B
– –
-49,426
Closed -$14M
EV
541
DELISTED
Eaton Vance Corp.
EV
– –
-130,716
Closed -$8.88M
WPX
542
DELISTED
WPX Energy, Inc.
WPX
– –
-10,551
Closed -$86K
TIF
543
DELISTED
Tiffany & Co.
TIF
– –
-51,786
Closed -$6.81M
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.