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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
(+5.4%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
542
New
9
Increased
42
Reduced
405
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$17.6M |
| 2 |
American Tower
AMT
|
+$12.3M |
| 3 |
Freeport-McMoran
FCX
|
+$11.1M |
| 4 |
FirstEnergy
FE
|
+$10.5M |
| 5 |
AT&T
T
|
+$9.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$30M |
| 2 |
Apple
AAPL
|
+$25.5M |
| 3 |
Microsoft
MSFT
|
+$21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$18.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CERN
526
DELISTED
Cerner Corp
CERN
| $212K | ﹤0.01% |
2,715
-116
| -4% | -$8.92K |
|
527
Fox Class B
FOX
$23.9B
| $210K | ﹤0.01% |
5,958
-123
| -2% | -$4.45K |
|
528
Aptiv
APTV
$10.3B
| $209K | ﹤0.01% |
+1,326
| New | +$194K |
|
529
Sempra
SRE
$54.8B
| $208K | ﹤0.01% |
3,134
| – | – |
|
530
Lumen
LUMN
$6.44B
| $183K | ﹤0.01% |
13,470
-140
| -1% | -$1.93K |
|
|
MRO
531
DELISTED
Marathon Oil Corporation
MRO
| $173K | ﹤0.01% |
12,727
| – | – |
|
532
Genworth Financial
GNW
$3.71B
| $126K | ﹤0.01% |
32,421
| – | – |
|
533
Conagra Brands
CAG
$7.23B
| – | – |
-5,446
| Closed | -$205K |
|
534
CNX Resources
CNX
$5.2B
| – | – |
-10,277
| Closed | -$151K |
|
535
Dollar Tree
DLTR
$25.2B
| – | – |
-1,837
| Closed | -$210K |
|
536
Hawaiian Electric Industries
HE
$2.14B
| – | – |
-14,240
| Closed | -$633K |
|
537
Southwest Airlines
LUV
$23B
| – | – |
-3,994
| Closed | -$244K |
|
538
National Fuel Gas
NFG
$7.65B
| – | – |
-12,035
| Closed | -$602K |
|
539
TSMC
TSM
$2.18T
| – | – |
-1,698
| Closed | -$201K |
|
540
Zimmer Biomet
ZBH
$18.4B
| – | – |
-1,355
| Closed | -$211K |
|
|
CDK
541
DELISTED
CDK Global, Inc.
CDK
| – | – |
-3,737
| Closed | -$202K |
|
|
CTB
542
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-130,524
| Closed | -$7.31M |
|
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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.