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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
DOW icon
101
Dow Inc
DOW
$21.9B
$22.6M 0.25%
406,634
-567
-0.1% -$29.3K
F icon
102
Ford
F
$56B
$22.5M 0.25%
2,563,024
-183,275
-7% -$1.53M
SYF icon
103
Synchrony
SYF
$25.4B
$22.4M 0.25%
645,884
+203,087
+46% +$6.1M
CMI icon
104
Cummins
CMI
$87.9B
$21.7M 0.24%
95,572
-18,791
-16% -$4.22M
DFS
105
DELISTED
Discover Financial Services
DFS
$20.8M 0.23%
229,703
-8,440
-4% -$630K
COP icon
106
ConocoPhillips
COP
$147B
$20.6M 0.23%
514,829
-168,422
-25% -$6.21M
PAYX icon
107
Paychex
PAYX
$42.9B
$19.9M 0.22%
213,218
-314
-0.1% -$27.9K
KO icon
108
Coca-Cola
KO
$375B
$19.9M 0.22%
362,058
-1,450
-0.4% -$75K
HLT icon
109
Hilton Worldwide
HLT
$70.1B
$19.4M 0.21%
174,599
-22,227
-11% -$2.2M
ED icon
110
Consolidated Edison
ED
$39.4B
$19.2M 0.21%
265,325
+67,155
+34% +$5.22M
EMN icon
111
Eastman Chemical
EMN
$8.38B
$18.4M 0.2%
182,990
-18,530
-9% -$1.72M
LEN icon
112
Lennar Class A
LEN
$20.7B
$18.3M 0.2%
248,651
+36
+0% +$2.7K
EIX icon
113
Edison International
EIX
$26.2B
$17.8M 0.2%
283,554
+98,386
+53% +$5.93M
LNT icon
114
Alliant Energy
LNT
$17.7B
$17.6M 0.19%
341,609
-87,193
-20% -$4.69M
GLW icon
115
Corning
GLW
$139B
$17.2M 0.19%
476,465
-429
-0.1% -$15.2K
CARR icon
116
Carrier Global
CARR
$52.3B
$17.1M 0.19%
454,082
-143,532
-24% -$5.2M
CTVA icon
117
Corteva
CTVA
$51.5B
$17.1M 0.19%
441,219
-51,720
-10% -$1.85M
PSX icon
118
Phillips 66
PSX
$85.5B
$17M 0.19%
243,396
-48
-0% -$2.82K
ODFL icon
119
Old Dominion Freight Line
ODFL
$44.4B
$16.7M 0.18%
171,484
-96
-0.1% -$9.55K
BIIB icon
120
Biogen
BIIB
$30.5B
$16.6M 0.18%
67,807
-1,895
-3% -$489K
TDG icon
121
TransDigm Group
TDG
$67.7B
$16.3M 0.18%
26,412
-8,679
-25% -$4.77M
LYB icon
122
LyondellBasell Industries
LYB
$20B
$16.2M 0.18%
176,710
-164
-0.1% -$13.4K
CPRT icon
123
Copart
CPRT
$27.4B
$16.1M 0.18%
504,520
-616
-0.1% -$17.9K
CDW icon
124
CDW
CDW
$17.2B
$16M 0.18%
121,349
-90
-0.1% -$11.8K
HBAN icon
125
Huntington Bancshares
HBAN
$35.4B
$15.8M 0.17%
1,252,754
-1,936
-0.2% -$22K
3 4
5
6 7

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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.