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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
DE icon
76
Deere & Co
DE
$168B
$35M 0.36%
99,318
-20,794
-17% -$7.59M
AJG icon
77
Arthur J. Gallagher & Co
AJG
$63.6B
$34.3M 0.35%
244,540
-277
-0.1% -$39.1K
MU icon
78
Micron Technology
MU
$991B
$33.9M 0.35%
399,327
-1,900
-0.5% -$160K
GE icon
79
GE Aerospace
GE
$384B
$33.4M 0.34%
497,877
-47,815
-9% -$3.19M
SPGI icon
80
S&P Global
SPGI
$120B
$33.3M 0.34%
81,246
-11,659
-13% -$4.48M
AFL icon
81
Aflac
AFL
$62.6B
$31.9M 0.33%
593,759
-1,205
-0.2% -$65.7K
AMAT icon
82
Applied Materials
AMAT
$428B
$31.1M 0.32%
218,433
+131,320
+151% +$17.6M
ADI icon
83
Analog Devices
ADI
$190B
$30.5M 0.31%
177,134
-327
-0.2% -$52.4K
ETN icon
84
Eaton
ETN
$174B
$30.5M 0.31%
205,735
-244
-0.1% -$35.2K
HCA icon
85
HCA Healthcare
HCA
$89.5B
$30.2M 0.31%
145,879
-250
-0.2% -$51K
BSX icon
86
Boston Scientific
BSX
$71.5B
$30.1M 0.31%
704,849
-96,910
-12% -$4.08M
BKNG icon
87
Booking.com
BKNG
$161B
$30M 0.31%
342,325
-2,100
-0.6% -$196K
ILMN icon
88
Illumina
ILMN
$28.4B
$29.6M 0.3%
64,197
-92
-0.1% -$37.1K
MNST icon
89
Monster Beverage
MNST
$88.5B
$29.2M 0.3%
640,062
-566
-0.1% -$26.6K
SYF icon
90
Synchrony
SYF
$25.6B
$28M 0.29%
577,386
-675
-0.1% -$30.8K
EW icon
91
Edwards Lifesciences
EW
$51.7B
$28M 0.29%
269,874
-613
-0.2% -$57.8K
WEC icon
92
WEC Energy
WEC
$35.1B
$27.9M 0.29%
313,225
+25,671
+9% +$2.42M
F icon
93
Ford
F
$55.7B
$27.7M 0.28%
1,863,059
-79,162
-4% -$1.05M
MSCI icon
94
MSCI
MSCI
$40.9B
$27.7M 0.28%
51,930
-48
-0.1% -$22.9K
ALL icon
95
Allstate
ALL
$67.5B
$27.1M 0.28%
208,018
-5,136
-2% -$664K
DFS
96
DELISTED
Discover Financial Services
DFS
$27.1M 0.28%
229,206
-411
-0.2% -$46.5K
PH icon
97
Parker-Hannifin
PH
$135B
$27M 0.28%
87,969
-12,022
-12% -$3.72M
CDNS icon
98
Cadence Design Systems
CDNS
$93.4B
$26.7M 0.27%
195,338
-311
-0.2% -$41.2K
AON icon
99
Aon
AON
$76B
$25.8M 0.26%
107,925
-169
-0.2% -$41.3K
ED icon
100
Consolidated Edison
ED
$39.9B
$24.8M 0.25%
345,356
-3,777
-1% -$290K
2 3
4
5 6

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GI
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IIM
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ACA
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VPIM
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WAM
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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.