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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
+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
BTI icon
526
British American Tobacco
BTI
$123B
– –
-31,414
Closed -$1.24M
B
527
Barrick Mining
B
$68.5B
– –
-11,164
Closed -$231K
L icon
528
Loews
L
$23.3B
– –
-44,409
Closed -$2.43M
LDOS icon
529
Leidos
LDOS
$17.5B
– –
-69,496
Closed -$7.03M
LVS icon
530
Las Vegas Sands
LVS
$29.4B
– –
-4,226
Closed -$223K
OMC icon
531
Omnicom Group
OMC
$23.2B
– –
-181,432
Closed -$14.5M
ONB icon
532
Old National Bancorp
ONB
$10.1B
– –
-108,821
Closed -$1.92M
PCAR icon
533
PACCAR
PCAR
$69.1B
– –
-4,262
Closed -$254K
PENN icon
534
PENN Entertainment
PENN
$2.53B
– –
-32,790
Closed -$2.51M
SRE icon
535
Sempra
SRE
$55.1B
– –
-3,134
Closed -$208K
VRE
536
DELISTED
Veris Residential
VRE
– –
-53,977
Closed -$926K
CVET
537
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-8,563
Closed -$231K
CERN
538
DELISTED
Cerner Corp
CERN
– –
-2,715
Closed -$212K
MXIM
539
DELISTED
Maxim Integrated Products
MXIM
– –
-7,602
Closed -$801K
ALXN
540
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,923
Closed -$353K
PRAH
541
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-43,183
Closed -$7.13M
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.