We are live on ! Find out more
GIA

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
MDLZ icon
51
Mondelez International
MDLZ
$79.9B
$50.7M 0.55%
865,879
+8
+0% +$452
AMGN icon
52
Amgen
AMGN
$222B
$50.4M 0.55%
202,481
-19,137
-9% -$4.57M
MMM icon
53
3M
MMM
$94.3B
$49.3M 0.53%
306,281
-219
-0.1% -$32.8K
CRM icon
54
Salesforce
CRM
$158B
$48.4M 0.52%
228,665
-68,781
-23% -$15.3M
BA icon
55
Boeing
BA
$185B
$48M 0.52%
188,517
+152
+0.1% +$33.8K
UPS icon
56
United Parcel Service
UPS
$88.9B
$47.5M 0.51%
279,438
-13,068
-4% -$2.11M
T icon
57
AT&T
T
$163B
$47.4M 0.51%
2,074,761
-1,410,239
-40% -$31.2M
MS icon
58
Morgan Stanley
MS
$340B
$46.7M 0.51%
601,856
+53,453
+10% +$4.1M
DE icon
59
Deere & Co
DE
$168B
$44.9M 0.49%
120,112
-9,901
-8% -$3.25M
TGT icon
60
Target
TGT
$68B
$44.9M 0.49%
226,700
-2,095
-0.9% -$392K
ISRG icon
61
Intuitive Surgical
ISRG
$134B
$42.5M 0.46%
172,341
-4,311
-2% -$1.08M
WFC icon
62
Wells Fargo
WFC
$264B
$40.8M 0.44%
1,045,219
+1,007,727
+2,688% +$35.7M
WM icon
63
Waste Management
WM
$91B
$39M 0.42%
302,654
-71
-0% -$8.3K
CVS icon
64
CVS Health
CVS
$122B
$39M 0.42%
518,799
-44,061
-8% -$3.21M
ELV icon
65
Elevance Health
ELV
$85.5B
$38M 0.41%
105,834
+55
+0.1% +$17.7K
FIS icon
66
Fidelity National Information Services
FIS
$22.1B
$36.4M 0.39%
259,175
-39
-0% -$5.33K
AEE icon
67
Ameren
AEE
$30.1B
$36M 0.39%
442,370
+109,585
+33% +$8.21M
CSX icon
68
CSX Corp
CSX
$93.1B
$35.8M 0.39%
1,112,802
-108,201
-9% -$3.3M
GE icon
69
GE Aerospace
GE
$384B
$35.7M 0.39%
545,692
+531,426
+3,725% +$32.2M
ADP icon
70
Automatic Data Processing
ADP
$108B
$35.7M 0.39%
189,409
-3,967
-2% -$688K
MU icon
71
Micron Technology
MU
$991B
$35.4M 0.38%
401,227
-60,440
-13% -$5.13M
AEP icon
72
American Electric Power
AEP
$68.4B
$35.3M 0.38%
417,075
-761
-0.2% -$61.3K
NOW icon
73
ServiceNow
NOW
$129B
$34.4M 0.37%
344,300
-21,485
-6% -$2.27M
SCHW
74
Charles Schwab
SCHW
$187B
$34.4M 0.37%
527,866
-72,415
-12% -$4.39M
ICE icon
75
Intercontinental Exchange
ICE
$84.4B
$33.9M 0.37%
303,705
+32
+0% +$3.63K
1 2
3
4 5

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.