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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
BA icon
76
Boeing
BA
$185B
$38.1M 0.36%
189,049
+512
+0.3% +$108K
AEP icon
77
American Electric Power
AEP
$66.8B
$37.4M 0.36%
420,491
+3,791
+0.9% +$320K
ETN icon
78
Eaton
ETN
$173B
$35.4M 0.34%
204,918
-576
-0.3% -$95.5K
AEE icon
79
Ameren
AEE
$29.7B
$35.4M 0.34%
397,774
-45,798
-10% -$3.89M
MU icon
80
Micron Technology
MU
$994B
$35.3M 0.34%
379,372
-19,607
-5% -$1.53M
EW icon
81
Edwards Lifesciences
EW
$53.1B
$34.8M 0.33%
268,818
-729
-0.3% -$85K
AFL icon
82
Aflac
AFL
$61.5B
$34.7M 0.33%
594,920
+1,710
+0.3% +$95.8K
HCA icon
83
HCA Healthcare
HCA
$89.3B
$34.5M 0.33%
134,108
-11,565
-8% -$2.83M
DE icon
84
Deere & Co
DE
$163B
$34.1M 0.33%
99,570
+200
+0.2% +$69.6K
BKNG icon
85
Booking.com
BKNG
$158B
$32.9M 0.31%
342,725
+1,950
+0.6% +$185K
WEC icon
86
WEC Energy
WEC
$34.7B
$32.5M 0.31%
334,931
+22,032
+7% +$2.01M
ADI icon
87
Analog Devices
ADI
$188B
$32M 0.31%
181,949
-688
-0.4% -$122K
MSCI icon
88
MSCI
MSCI
$41.1B
$31.7M 0.3%
51,769
-120
-0.2% -$75.3K
AON icon
89
Aon
AON
$75.6B
$31.4M 0.3%
104,411
-3,413
-3% -$1.02M
CDNS icon
90
Cadence Design Systems
CDNS
$93.2B
$31.2M 0.3%
167,652
-27,904
-14% -$4.86M
GE icon
91
GE Aerospace
GE
$380B
$31.2M 0.3%
530,735
+33,264
+7% +$2.09M
F icon
92
Ford
F
$55.9B
$31.2M 0.3%
1,503,618
-362,814
-19% -$6.68M
PEG icon
93
Public Service Enterprise Group
PEG
$37.2B
$30.4M 0.29%
455,661
+44,510
+11% +$2.82M
ODFL icon
94
Old Dominion Freight Line
ODFL
$44.3B
$30M 0.29%
167,194
-4,116
-2% -$694K
MNST icon
95
Monster Beverage
MNST
$89.9B
$29.9M 0.29%
623,072
-16,382
-3% -$728K
BSX icon
96
Boston Scientific
BSX
$73.2B
$29.8M 0.28%
702,524
-1,719
-0.2% -$72.2K
HLT icon
97
Hilton Worldwide
HLT
$70.1B
$27.2M 0.26%
174,542
-395
-0.2% -$56.9K
VRSN icon
98
VeriSign
VRSN
$26.8B
$27M 0.26%
106,197
+154
+0.1% +$35.6K
PAYX icon
99
Paychex
PAYX
$42.9B
$26.9M 0.26%
196,879
-11,832
-6% -$1.46M
PH icon
100
Parker-Hannifin
PH
$134B
$26.7M 0.26%
84,029
-3,892
-4% -$1.2M
2 3
4
5 6

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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.