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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
AEP icon
76
American Electric Power
AEP
$67.2B
$33.8M 0.35%
416,700
+205
+0% +$17.9K
DE icon
77
Deere & Co
DE
$166B
$33.3M 0.35%
99,370
+52
+0.1% +$18.7K
CSX icon
78
CSX Corp
CSX
$93.2B
$32.9M 0.34%
1,106,930
-2,029
-0.2% -$65K
BKNG icon
79
Booking.com
BKNG
$158B
$32.4M 0.34%
340,775
-1,550
-0.5% -$139K
GE icon
80
GE Aerospace
GE
$383B
$31.9M 0.33%
497,471
-406
-0.1% -$26.1K
AMAT icon
81
Applied Materials
AMAT
$432B
$31.7M 0.33%
245,948
+27,515
+13% +$3.74M
MSCI icon
82
MSCI
MSCI
$41.2B
$31.6M 0.33%
51,889
-41
-0.1% -$25.1K
AFL icon
83
Aflac
AFL
$62.4B
$30.9M 0.32%
593,210
-549
-0.1% -$30K
AON icon
84
Aon
AON
$75.9B
$30.8M 0.32%
107,824
-101
-0.1% -$27.1K
ETN icon
85
Eaton
ETN
$173B
$30.7M 0.32%
205,494
-241
-0.1% -$38.5K
ADI icon
86
Analog Devices
ADI
$189B
$30.6M 0.32%
182,637
+5,503
+3% +$923K
BSX icon
87
Boston Scientific
BSX
$72.9B
$30.6M 0.32%
704,243
-606
-0.1% -$26.8K
EW icon
88
Edwards Lifesciences
EW
$52.4B
$30.5M 0.32%
269,547
-327
-0.1% -$37.3K
CDNS icon
89
Cadence Design Systems
CDNS
$94B
$29.6M 0.31%
195,556
+218
+0.1% +$33.2K
MNST icon
90
Monster Beverage
MNST
$89.9B
$28.4M 0.3%
639,454
-608
-0.1% -$28.7K
MU icon
91
Micron Technology
MU
$990B
$28.3M 0.3%
398,979
-348
-0.1% -$26.1K
SYF icon
92
Synchrony
SYF
$25.3B
$28.2M 0.29%
576,977
-409
-0.1% -$19.9K
DFS
93
DELISTED
Discover Financial Services
DFS
$28.2M 0.29%
229,152
-54
-0% -$6.77K
WEC icon
94
WEC Energy
WEC
$34.6B
$27.6M 0.29%
312,899
-326
-0.1% -$30.6K
ALL icon
95
Allstate
ALL
$67.5B
$26.5M 0.28%
207,875
-143
-0.1% -$18.9K
F icon
96
Ford
F
$55B
$26.4M 0.28%
1,866,432
+3,373
+0.2% +$45.9K
ILMN icon
97
Illumina
ILMN
$28.8B
$25.3M 0.26%
64,209
+12
+0% +$5.52K
PEG icon
98
Public Service Enterprise Group
PEG
$37.2B
$25M 0.26%
411,151
+659
+0.2% +$41.2K
PH icon
99
Parker-Hannifin
PH
$134B
$24.6M 0.26%
87,921
-48
-0.1% -$14.3K
ODFL icon
100
Old Dominion Freight Line
ODFL
$45B
$24.5M 0.26%
171,310
-248
-0.1% -$34.4K
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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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.