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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
MDLZ icon
51
Mondelez International
MDLZ
$79.9B
$50.2M 0.52%
862,974
-1,340
-0.2% -$83.4K
QCOM icon
52
Qualcomm
QCOM
$176B
$49.4M 0.52%
382,865
-8,727
-2% -$1.24M
UPS icon
53
United Parcel Service
UPS
$88.9B
$49.3M 0.51%
270,752
-8,307
-3% -$1.64M
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$49.2M 0.51%
831,525
+845
+0.1% +$55.6K
WFC icon
55
Wells Fargo
WFC
$264B
$48.7M 0.51%
1,048,917
-36
-0% -$1.67K
MO icon
56
Altria Group
MO
$114B
$46.9M 0.49%
1,031,090
-46,947
-4% -$2.27M
WM icon
57
Waste Management
WM
$91B
$45.2M 0.47%
302,609
+263
+0.1% +$39.4K
CAT icon
58
Caterpillar
CAT
$387B
$45M 0.47%
234,547
+80
+0% +$16.7K
MMM icon
59
3M
MMM
$94.3B
$45M 0.47%
306,608
+206
+0.1% +$33.4K
ISRG icon
60
Intuitive Surgical
ISRG
$134B
$43.3M 0.45%
130,788
-150
-0.1% -$50.4K
AMGN icon
61
Amgen
AMGN
$222B
$42.7M 0.45%
200,655
+362
+0.2% +$83.3K
NOW icon
62
ServiceNow
NOW
$129B
$42.6M 0.44%
342,215
-1,440
-0.4% -$174K
AMT icon
63
American Tower
AMT
$80.4B
$42.4M 0.44%
159,827
-196
-0.1% -$55.9K
COP icon
64
ConocoPhillips
COP
$141B
$42.2M 0.44%
623,381
-913
-0.1% -$52.7K
AMD icon
65
Advanced Micro Devices
AMD
$789B
$42M 0.44%
408,483
-184
-0% -$18.8K
CVS icon
66
CVS Health
CVS
$122B
$41.6M 0.43%
490,371
-24,907
-5% -$2.09M
BA icon
67
Boeing
BA
$185B
$41.5M 0.43%
188,537
-12
-0% -$2.68K
ELV icon
68
Elevance Health
ELV
$85.5B
$39.3M 0.41%
105,397
-43
-0% -$16.3K
SCHW
69
Charles Schwab
SCHW
$187B
$38.4M 0.4%
527,200
+679
+0.1% +$48.5K
ADP icon
70
Automatic Data Processing
ADP
$108B
$37.8M 0.39%
188,956
-160
-0.1% -$33K
AJG icon
71
Arthur J. Gallagher & Co
AJG
$63.6B
$36.3M 0.38%
244,492
-48
-0% -$6.87K
AEE icon
72
Ameren
AEE
$30.1B
$35.9M 0.37%
443,572
+1,480
+0.3% +$126K
HCA icon
73
HCA Healthcare
HCA
$89.5B
$35.4M 0.37%
145,673
-206
-0.1% -$50.4K
ICE icon
74
Intercontinental Exchange
ICE
$84.4B
$34.8M 0.36%
302,973
-321
-0.1% -$38.1K
SPGI icon
75
S&P Global
SPGI
$120B
$34.5M 0.36%
81,156
-90
-0.1% -$39K
1 2
3
4 5

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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.