We are live on ! Find out more
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
SYF icon
101
Synchrony
SYF
$25.4B
$23.5M 0.25%
578,061
-67,823
-11% -$2.61M
DOW icon
102
Dow Inc
DOW
$21.9B
$23.3M 0.25%
365,109
-41,525
-10% -$2.48M
EW icon
103
Edwards Lifesciences
EW
$53.3B
$22.6M 0.25%
270,487
-6,468
-2% -$547K
DFS
104
DELISTED
Discover Financial Services
DFS
$21.8M 0.24%
229,617
-86
-0% -$8.11K
MSCI icon
105
MSCI
MSCI
$40.9B
$21.8M 0.24%
51,978
-12
-0% -$5.04K
HLT icon
106
Hilton Worldwide
HLT
$70B
$21.2M 0.23%
175,003
+404
+0.2% +$46.7K
VRSN icon
107
VeriSign
VRSN
$26.8B
$21.1M 0.23%
105,971
+618
+0.6% +$121K
GLW icon
108
Corning
GLW
$138B
$20.7M 0.22%
476,465
– –
ODFL icon
109
Old Dominion Freight Line
ODFL
$44.4B
$20.6M 0.22%
171,234
-250
-0.1% -$26.8K
PAYX icon
110
Paychex
PAYX
$42.9B
$20.5M 0.22%
209,237
-3,981
-2% -$367K
GM icon
111
General Motors
GM
$77.6B
$20.3M 0.22%
353,917
+346,194
+4,483% +$18.4M
CDW icon
112
CDW
CDW
$17.1B
$20.1M 0.22%
121,523
+174
+0.1% +$26K
PSX icon
113
Phillips 66
PSX
$85.5B
$19.9M 0.22%
243,691
+295
+0.1% +$23.1K
EMN icon
114
Eastman Chemical
EMN
$8.38B
$19.6M 0.21%
177,892
-5,098
-3% -$554K
CTVA icon
115
Corteva
CTVA
$51.5B
$18.9M 0.2%
405,213
-36,006
-8% -$1.59M
CARR icon
116
Carrier Global
CARR
$52.3B
$18.6M 0.2%
440,868
-13,214
-3% -$514K
LNT icon
117
Alliant Energy
LNT
$17.7B
$18.5M 0.2%
341,347
-262
-0.1% -$13K
LYB icon
118
LyondellBasell Industries
LYB
$20.1B
$18M 0.19%
172,696
-4,014
-2% -$398K
KO icon
119
Coca-Cola
KO
$375B
$17.8M 0.19%
337,102
-24,956
-7% -$1.26M
BIIB icon
120
Biogen
BIIB
$30.5B
$17.4M 0.19%
62,074
-5,733
-8% -$1.55M
MLM icon
121
Martin Marietta Materials
MLM
$32.8B
$17.2M 0.19%
51,208
– –
HBAN icon
122
Huntington Bancshares
HBAN
$35.4B
$17.2M 0.19%
1,091,854
-160,900
-13% -$2.41M
ZBRA icon
123
Zebra Technologies
ZBRA
$17.9B
$16.8M 0.18%
34,596
+14
+0% +$6.24K
NVR icon
124
NVR
NVR
$16.8B
$16.7M 0.18%
3,541
+1,349
+62% +$6.05M
AVY icon
125
Avery Dennison
AVY
$13.5B
$16.4M 0.18%
89,381
+46
+0.1% +$7.85K
3 4
5
6 7

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.