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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
EMR icon
76
Emerson Electric
EMR
$88.5B
$32.1M 0.35%
398,829
-206
-0.1% -$15.3K
SCHW
77
Charles Schwab
SCHW
$188B
$31.8M 0.35%
600,281
+95,716
+19% +$4.33M
TJX icon
78
TJX Companies
TJX
$175B
$30.9M 0.34%
453,210
-907
-0.2% -$55.2K
AJG icon
79
Arthur J. Gallagher & Co
AJG
$64.7B
$30.3M 0.33%
244,768
-42,891
-15% -$4.88M
MNST icon
80
Monster Beverage
MNST
$89.6B
$29.6M 0.32%
641,000
+512
+0.1% +$21.5K
PH icon
81
Parker-Hannifin
PH
$134B
$29.2M 0.32%
107,088
+2,336
+2% +$579K
BSX icon
82
Boston Scientific
BSX
$73.1B
$28.8M 0.32%
802,028
-24,467
-3% -$882K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$133B
$28.1M 0.31%
118,728
-687
-0.6% -$158K
AFL icon
84
Aflac
AFL
$61.2B
$27.5M 0.3%
617,319
-349,175
-36% -$14.3M
CDNS icon
85
Cadence Design Systems
CDNS
$91.4B
$26.7M 0.29%
195,707
-199
-0.1% -$23.3K
WEC icon
86
WEC Energy
WEC
$34.6B
$26.6M 0.29%
289,170
-79,166
-21% -$7.7M
TSLA icon
87
Tesla
TSLA
$1.31T
$26.5M 0.29%
+112,806
New +$19.3M
ADI icon
88
Analog Devices
ADI
$187B
$26.2M 0.29%
177,456
-21,652
-11% -$2.87M
AEE icon
89
Ameren
AEE
$29.6B
$26M 0.28%
332,785
+476
+0.1% +$38.1K
ALL icon
90
Allstate
ALL
$68.2B
$25.4M 0.28%
231,093
-312
-0.1% -$30.7K
EW icon
91
Edwards Lifesciences
EW
$53B
$25.3M 0.28%
276,955
+2,185
+0.8% +$181K
ETN icon
92
Eaton
ETN
$173B
$24.8M 0.27%
206,071
-30,831
-13% -$3.48M
ETR icon
93
Entergy
ETR
$49.3B
$24.5M 0.27%
491,298
-342
-0.1% -$18K
HCA icon
94
HCA Healthcare
HCA
$89.6B
$24M 0.26%
146,184
-11,268
-7% -$1.65M
PEG icon
95
Public Service Enterprise Group
PEG
$37.2B
$24M 0.26%
411,308
-452
-0.1% -$26.3K
BAX icon
96
Baxter International
BAX
$14.4B
$23.5M 0.26%
293,250
-164
-0.1% -$13K
ILMN icon
97
Illumina
ILMN
$29B
$23.4M 0.26%
64,876
-10,096
-13% -$3.22M
MSCI icon
98
MSCI
MSCI
$40.9B
$23.2M 0.25%
51,990
-8,013
-13% -$3.14M
AON icon
99
Aon
AON
$75.7B
$22.8M 0.25%
108,106
-10,839
-9% -$2.21M
VRSN icon
100
VeriSign
VRSN
$26.5B
$22.8M 0.25%
105,353
-14,461
-12% -$2.96M
2 3
4
5 6

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ACA
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VPIM
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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.