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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
+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
COP icon
76
ConocoPhillips
COP
$148B
$33M 0.36%
623,572
+108,743
+21% +$5.36M
SPGI icon
77
S&P Global
SPGI
$121B
$32.8M 0.36%
92,905
-40,778
-31% -$13.6M
AMD icon
78
Advanced Micro Devices
AMD
$767B
$32.1M 0.35%
409,292
+746
+0.2% +$64.2K
BKNG icon
79
Booking.com
BKNG
$160B
$32.1M 0.35%
344,425
-53,850
-14% -$4.78M
PH icon
80
Parker-Hannifin
PH
$134B
$31.5M 0.34%
99,991
-7,097
-7% -$2.05M
BSX icon
81
Boston Scientific
BSX
$73.1B
$31M 0.34%
801,759
-269
-0% -$10.2K
AJG icon
82
Arthur J. Gallagher & Co
AJG
$64.7B
$30.5M 0.33%
244,817
+49
+0% +$5.91K
AFL icon
83
Aflac
AFL
$61.2B
$30.4M 0.33%
594,964
-22,355
-4% -$1.07M
TJX icon
84
TJX Companies
TJX
$175B
$30M 0.32%
452,922
-288
-0.1% -$19.3K
MNST icon
85
Monster Beverage
MNST
$89.6B
$29.2M 0.32%
640,628
-372
-0.1% -$16.7K
ETN icon
86
Eaton
ETN
$173B
$28.5M 0.31%
205,979
-92
-0% -$11.9K
HCA icon
87
HCA Healthcare
HCA
$89.6B
$27.5M 0.3%
146,129
-55
-0% -$9.7K
ADI icon
88
Analog Devices
ADI
$187B
$27.5M 0.3%
177,461
+5
+0% +$769
WEC icon
89
WEC Energy
WEC
$34.6B
$26.9M 0.29%
287,554
-1,616
-0.6% -$141K
CDNS icon
90
Cadence Design Systems
CDNS
$91.4B
$26.8M 0.29%
195,649
-58
-0% -$7.78K
AMT icon
91
American Tower
AMT
$78.8B
$26.7M 0.29%
111,606
-72,278
-39% -$16.1M
ED icon
92
Consolidated Edison
ED
$39.3B
$26.1M 0.28%
349,133
+83,808
+32% +$5.9M
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$133B
$25M 0.27%
116,122
-2,606
-2% -$572K
AON icon
94
Aon
AON
$75.7B
$24.9M 0.27%
108,094
-12
-0% -$2.64K
PEG icon
95
Public Service Enterprise Group
PEG
$37.2B
$24.8M 0.27%
411,187
-121
-0% -$6.98K
CMI icon
96
Cummins
CMI
$87.4B
$24.8M 0.27%
95,530
-42
-0% -$10.5K
BAX icon
97
Baxter International
BAX
$14.4B
$24.7M 0.27%
293,138
-112
-0% -$8.89K
ALL icon
98
Allstate
ALL
$68.2B
$24.5M 0.27%
213,154
-17,939
-8% -$1.98M
ILMN icon
99
Illumina
ILMN
$29B
$24M 0.26%
64,289
-587
-0.9% -$239K
F icon
100
Ford
F
$55.8B
$23.8M 0.26%
1,942,221
-620,803
-24% -$7.1M
2 3
4
5 6

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GI
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ACA
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VPIM
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RI
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HRCM
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MF
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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.