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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
+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
TXN icon
51
Texas Instruments
TXN
$261B
$52.4M 0.5%
277,965
-14,306
-5% -$2.75M
TGT icon
52
Target
TGT
$68B
$52.1M 0.5%
225,114
-1,243
-0.5% -$302K
WM icon
53
Waste Management
WM
$91B
$50.4M 0.48%
301,920
-689
-0.2% -$111K
CVS icon
54
CVS Health
CVS
$122B
$49.9M 0.48%
483,561
-6,810
-1% -$629K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$49.7M 0.47%
797,453
-34,072
-4% -$2M
ELV icon
56
Elevance Health
ELV
$85.5B
$49M 0.47%
105,642
+245
+0.2% +$103K
MO icon
57
Altria Group
MO
$114B
$48.7M 0.46%
1,026,775
-4,315
-0.4% -$198K
CAT icon
58
Caterpillar
CAT
$387B
$48.5M 0.46%
234,752
+205
+0.1% +$41.3K
ISRG icon
59
Intuitive Surgical
ISRG
$134B
$47.1M 0.45%
131,116
+328
+0.3% +$113K
ORCL icon
60
Oracle
ORCL
$423B
$46.9M 0.45%
537,763
-107,231
-17% -$10.1M
AMT icon
61
American Tower
AMT
$80.4B
$46.5M 0.44%
158,984
-843
-0.5% -$230K
ADP icon
62
Automatic Data Processing
ADP
$108B
$46.5M 0.44%
188,431
-525
-0.3% -$119K
MMM icon
63
3M
MMM
$94.3B
$45.6M 0.44%
307,337
+729
+0.2% +$109K
NOW icon
64
ServiceNow
NOW
$129B
$44.6M 0.43%
343,285
+1,070
+0.3% +$140K
SCHW
65
Charles Schwab
SCHW
$187B
$44.5M 0.42%
528,641
+1,441
+0.3% +$117K
COP icon
66
ConocoPhillips
COP
$141B
$44.2M 0.42%
613,003
-10,378
-2% -$756K
C icon
67
Citigroup
C
$226B
$43.7M 0.42%
723,404
-22,720
-3% -$1.51M
AMGN icon
68
Amgen
AMGN
$222B
$43.4M 0.41%
193,051
-7,604
-4% -$1.6M
AMAT icon
69
Applied Materials
AMAT
$428B
$42.6M 0.41%
270,974
+25,026
+10% +$3.63M
ED icon
70
Consolidated Edison
ED
$39.9B
$42.2M 0.4%
494,803
+210,846
+74% +$16.6M
CSX icon
71
CSX Corp
CSX
$93.1B
$41.5M 0.4%
1,103,676
-3,254
-0.3% -$115K
ICE icon
72
Intercontinental Exchange
ICE
$84.4B
$41.3M 0.39%
302,245
-728
-0.2% -$96.4K
AJG icon
73
Arthur J. Gallagher & Co
AJG
$63.6B
$41.2M 0.39%
243,008
-1,484
-0.6% -$243K
MDT icon
74
Medtronic
MDT
$112B
$41M 0.39%
395,983
-33,148
-8% -$3.84M
SPGI icon
75
S&P Global
SPGI
$120B
$39.9M 0.38%
84,454
+3,298
+4% +$1.51M
1 2
3
4 5

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VPIM
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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.