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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
Cap. Flow
-$246M
Cap. Flow %
-2.53%
Top 10 Hldgs %
29.43%
Holding
542
New
9
Increased
42
Reduced
405
Closed
10

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$17.6M
2
AMT icon
American Tower
AMT
+$12.3M
3
FCX icon
Freeport-McMoran
FCX
+$11.1M
4
FE icon
FirstEnergy
FE
+$10.5M
5
T icon
AT&T
T
+$9.08M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$30M
2
AAPL icon
Apple
AAPL
+$25.5M
3
MSFT icon
Microsoft
MSFT
+$21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.8M
5
AMZN icon
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
T icon
51
AT&T
T
$163B
$53.8M 0.55%
2,473,989
+399,228
+19% +$9.08M
MDT icon
52
Medtronic
MDT
$112B
$53.2M 0.55%
428,939
-56,777
-12% -$7.13M
C icon
53
Citigroup
C
$226B
$53M 0.54%
749,107
-2,505
-0.3% -$185K
ORCL icon
54
Oracle
ORCL
$423B
$52.6M 0.54%
675,769
-111,633
-14% -$8.74M
MO icon
55
Altria Group
MO
$114B
$51.4M 0.53%
1,078,037
-1,467
-0.1% -$72.1K
CAT icon
56
Caterpillar
CAT
$387B
$51M 0.52%
234,467
-413
-0.2% -$95.4K
MMM icon
57
3M
MMM
$94.3B
$50.9M 0.52%
306,402
+121
+0% +$20.2K
AMGN icon
58
Amgen
AMGN
$222B
$48.8M 0.5%
200,293
-2,188
-1% -$538K
WFC icon
59
Wells Fargo
WFC
$264B
$47.5M 0.49%
1,048,953
+3,734
+0.4% +$167K
BA icon
60
Boeing
BA
$185B
$45.2M 0.46%
188,549
+32
+0% +$7.74K
AMT icon
61
American Tower
AMT
$80.4B
$43.2M 0.44%
160,023
+48,417
+43% +$12.3M
CVS icon
62
CVS Health
CVS
$122B
$43M 0.44%
515,278
-3,521
-0.7% -$288K
WM icon
63
Waste Management
WM
$91B
$42.4M 0.44%
302,346
-308
-0.1% -$42.6K
ELV icon
64
Elevance Health
ELV
$85.5B
$40.3M 0.41%
105,440
-394
-0.4% -$151K
ISRG icon
65
Intuitive Surgical
ISRG
$134B
$40.1M 0.41%
130,938
-41,403
-24% -$11.6M
AMD icon
66
Advanced Micro Devices
AMD
$789B
$38.4M 0.39%
408,667
-625
-0.2% -$50.5K
SCHW
67
Charles Schwab
SCHW
$187B
$38.3M 0.39%
526,521
-1,345
-0.3% -$95.2K
COP icon
68
ConocoPhillips
COP
$141B
$38M 0.39%
624,294
+722
+0.1% +$40.2K
NOW icon
69
ServiceNow
NOW
$129B
$37.8M 0.39%
343,655
-645
-0.2% -$65.4K
ADP icon
70
Automatic Data Processing
ADP
$108B
$37.6M 0.39%
189,116
-293
-0.2% -$56.9K
FIS icon
71
Fidelity National Information Services
FIS
$22.1B
$36.3M 0.37%
256,563
-2,612
-1% -$388K
ICE icon
72
Intercontinental Exchange
ICE
$84.4B
$36M 0.37%
303,294
-411
-0.1% -$47.3K
CSX icon
73
CSX Corp
CSX
$93.1B
$35.6M 0.37%
1,108,959
-3,843
-0.3% -$127K
AEE icon
74
Ameren
AEE
$30.1B
$35.4M 0.36%
442,092
-278
-0.1% -$23.3K
AEP icon
75
American Electric Power
AEP
$68.4B
$35.2M 0.36%
416,495
-580
-0.1% -$49.9K
1 2
3
4 5

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GI
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IIM
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ACA
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VPIM
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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.