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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
+13.47%
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
$9.13B
AUM Growth
+$491M
Cap. Flow
-$509M
Cap. Flow %
-5.57%
Top 10 Hldgs %
29.27%
Holding
533
New
21
Increased
119
Reduced
354
Closed
5

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$33.1M
2
TSLA icon
Tesla
TSLA
+$19.3M
3
VTRS icon
Viatris
VTRS
+$8.48M
4
SYF icon
Synchrony
SYF
+$6.1M
5
EIX icon
Edison International
EIX
+$5.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31M
2
PG icon
Procter & Gamble
PG
+$29.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$23.4M
4
XOM icon
ExxonMobil
XOM
+$18.5M
5
VZ icon
Verizon
VZ
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Financials 14.1%
3 Healthcare 13.3%
4 Consumer Discretionary 11.37%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.09T
$48.2M 0.53%
285,679
-71,040
-20% -$10.6M
ISRG icon
52
Intuitive Surgical
ISRG
$138B
$48.2M 0.53%
176,652
-13,383
-7% -$3.32M
PM icon
53
Philip Morris
PM
$289B
$46.5M 0.51%
561,448
-753
-0.1% -$58.6K
MMM icon
54
3M
MMM
$93.7B
$44.8M 0.49%
306,500
-653
-0.2% -$92.7K
SPGI icon
55
S&P Global
SPGI
$121B
$43.9M 0.48%
133,683
+16,507
+14% +$5.57M
CAT icon
56
Caterpillar
CAT
$386B
$42.9M 0.47%
235,795
-24,502
-9% -$4.16M
XOM icon
57
ExxonMobil
XOM
$663B
$41.3M 0.45%
1,001,403
-494,676
-33% -$18.5M
AMT icon
58
American Tower
AMT
$78.8B
$41.3M 0.45%
183,884
+142,393
+343% +$33.1M
TGT icon
59
Target
TGT
$69.4B
$40.4M 0.44%
228,795
-264
-0.1% -$44K
BA icon
60
Boeing
BA
$185B
$40.3M 0.44%
188,365
-13,376
-7% -$2.57M
NOW icon
61
ServiceNow
NOW
$131B
$40.3M 0.44%
365,785
-415
-0.1% -$43.2K
CVS icon
62
CVS Health
CVS
$122B
$38.4M 0.42%
562,860
-47,173
-8% -$3.07M
MS icon
63
Morgan Stanley
MS
$338B
$37.6M 0.41%
548,403
+2,498
+0.5% +$143K
AMD icon
64
Advanced Micro Devices
AMD
$776B
$37.5M 0.41%
408,546
+870
+0.2% +$75.1K
CSX icon
65
CSX Corp
CSX
$92.9B
$36.9M 0.4%
1,221,003
-2,163
-0.2% -$62.1K
FIS icon
66
Fidelity National Information Services
FIS
$22B
$36.7M 0.4%
259,214
-568
-0.2% -$81.1K
MO icon
67
Altria Group
MO
$110B
$36.2M 0.4%
883,813
-2,780
-0.3% -$112K
WM icon
68
Waste Management
WM
$90.4B
$35.7M 0.39%
302,725
-247
-0.1% -$28.8K
BKNG icon
69
Booking.com
BKNG
$159B
$35.5M 0.39%
398,275
-25,650
-6% -$1.98M
ICE icon
70
Intercontinental Exchange
ICE
$84.9B
$35M 0.38%
303,673
+1,336
+0.4% +$139K
DE icon
71
Deere & Co
DE
$164B
$35M 0.38%
130,013
-294
-0.2% -$73K
AEP icon
72
American Electric Power
AEP
$66.7B
$34.8M 0.38%
417,836
-40,404
-9% -$3.51M
MU icon
73
Micron Technology
MU
$993B
$34.7M 0.38%
461,667
-29,920
-6% -$1.8M
ADP icon
74
Automatic Data Processing
ADP
$108B
$34.1M 0.37%
193,376
-45,163
-19% -$7.42M
ELV icon
75
Elevance Health
ELV
$85.9B
$34M 0.37%
105,779
-20,267
-16% -$6.22M
1 2
3
4 5

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Gateway Investment Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Gateway Investment Advisers held 533 positions worth $9.13B, up 5.7% from $8.64B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gateway Investment Advisers withdrew a net $509M in Q4 2020, closing 5 positions and reducing 354 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gateway Investment Advisers opened a new position in Tesla worth $26.5M.

  • Gateway Investment Advisers's largest Q4 2020 buy was Tesla: 112,806 shares worth $26.5M.
  • Gateway Investment Advisers added most to American Tower in Q4 2020, an estimated $33.1M increase.
  • Gateway Investment Advisers's biggest Q4 2020 reduction was Apple, cutting an estimated $31M.
  • Gateway Investment Advisers fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $5.54M.
  • Gateway Investment Advisers's ten largest holdings make up 29% of its $9.13B portfolio in Q4 2020.
  • Gateway Investment Advisers opened 21 new positions and closed 5 in Q4 2020.
  • Gateway Investment Advisers's portfolio value rose 5.7% quarter-over-quarter to $9.13B.

Based on Gateway Investment Advisers's 13F filing for Q4 2020, filed 14 Jan 2021.