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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
+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
MRO
526
DELISTED
Marathon Oil Corporation
MRO
$197K ﹤0.01%
12,002
-725
-6% -$11.7K
MFC icon
527
Manulife Financial
MFC
$73.3B
$193K ﹤0.01%
+10,136
New +$196K
KMI icon
528
Kinder Morgan
KMI
$69.9B
$185K ﹤0.01%
11,695
-2,338
-17% -$38.9K
VOD icon
529
Vodafone
VOD
$36.4B
$180K ﹤0.01%
+12,077
New +$184K
NOV icon
530
NOV
NOV
$7.38B
$137K ﹤0.01%
+10,124
New +$139K
GNW icon
531
Genworth Financial
GNW
$3.75B
$65K ﹤0.01%
16,078
– –
CMS icon
532
CMS Energy
CMS
$21.7B
– –
-3,433
Closed -$205K
CNP icon
533
CenterPoint Energy
CNP
$26.4B
– –
-310,757
Closed -$7.64M
CPB icon
534
Campbell Soup
CPB
$6.69B
– –
-16,772
Closed -$701K
DKNG icon
535
DraftKings
DKNG
$12B
– –
-48,138
Closed -$2.32M
FOX icon
536
Fox Class B
FOX
$23.6B
– –
-5,822
Closed -$216K
IT icon
537
Gartner
IT
$12.2B
– –
-670
Closed -$204K
KHC icon
538
Kraft Heinz
KHC
$29.6B
– –
-5,849
Closed -$215K
MTB icon
539
M&T Bank
MTB
$36.3B
– –
-23,544
Closed -$3.52M
NWL icon
540
Newell Brands
NWL
$2.51B
– –
-252,622
Closed -$5.59M
NWS icon
541
News Corp Class B
NWS
$17.6B
– –
-238,274
Closed -$5.54M
OGN icon
542
Organon & Co
OGN
$3.58B
– –
-78,028
Closed -$2.56M
PARA
543
DELISTED
Paramount Global Class B
PARA
– –
-34,738
Closed -$1.37M
PAYC icon
544
Paycom
PAYC
$9.62B
– –
-438
Closed -$217K
PTC icon
545
PTC
PTC
$16.4B
– –
-43,681
Closed -$5.23M
VFC icon
546
VF Corp
VFC
$5.86B
– –
-35,986
Closed -$2.41M
VTR icon
547
Ventas
VTR
$47.2B
– –
-24,357
Closed -$1.34M
WHR icon
548
Whirlpool
WHR
$2.75B
– –
-7,536
Closed -$1.54M
WMB icon
549
Williams Companies
WMB
$87.9B
– –
-8,174
Closed -$212K
KSU
550
DELISTED
Kansas City Southern
KSU
– –
-1,029
Closed -$278K
19 20 21
22
23

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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.