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
+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
PEG icon
101
Public Service Enterprise Group
PEG
$37.7B
$24.5M 0.25%
410,492
-695
-0.2% -$42.9K
VRSN icon
102
VeriSign
VRSN
$26.6B
$24.2M 0.25%
106,148
+177
+0.2% +$38.5K
BAX icon
103
Baxter International
BAX
$14.2B
$23.6M 0.24%
292,799
-339
-0.1% -$28.4K
CMI icon
104
Cummins
CMI
$88.7B
$23.3M 0.24%
95,389
-141
-0.1% -$36.1K
DOW icon
105
Dow Inc
DOW
$21.2B
$23.1M 0.24%
364,252
-857
-0.2% -$56.6K
PAYX icon
106
Paychex
PAYX
$42.7B
$22.4M 0.23%
208,962
-275
-0.1% -$27.7K
ODFL icon
107
Old Dominion Freight Line
ODFL
$44.9B
$21.8M 0.22%
171,558
+324
+0.2% +$41.5K
CARR icon
108
Carrier Global
CARR
$52.8B
$21.4M 0.22%
441,201
+333
+0.1% +$14.9K
BIIB icon
109
Biogen
BIIB
$30.7B
$21.4M 0.22%
61,810
-264
-0.4% -$80K
CDW icon
110
CDW
CDW
$17B
$21.2M 0.22%
121,362
-161
-0.1% -$27.7K
HLT icon
111
Hilton Worldwide
HLT
$71.5B
$21.1M 0.22%
175,135
+132
+0.1% +$16.5K
GM icon
112
General Motors
GM
$76.8B
$20.9M 0.21%
353,290
-627
-0.2% -$36.9K
PSX icon
113
Phillips 66
PSX
$81.4B
$20.9M 0.21%
243,348
-343
-0.1% -$29K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$126B
$20.8M 0.21%
103,253
-12,869
-11% -$2.69M
FTNT icon
115
Fortinet
FTNT
$117B
$19.8M 0.2%
416,140
-885
-0.2% -$37.8K
GLW icon
116
Corning
GLW
$143B
$19.5M 0.2%
475,784
-681
-0.1% -$29.7K
EMN icon
117
Eastman Chemical
EMN
$8.42B
$19.4M 0.2%
165,739
-12,153
-7% -$1.46M
LNT icon
118
Alliant Energy
LNT
$18B
$19M 0.2%
340,935
-412
-0.1% -$23.3K
AVY icon
119
Avery Dennison
AVY
$13.4B
$18.8M 0.19%
89,283
-98
-0.1% -$20.6K
ZBRA icon
120
Zebra Technologies
ZBRA
$17.8B
$18.3M 0.19%
34,548
-48
-0.1% -$23.9K
KO icon
121
Coca-Cola
KO
$375B
$18.1M 0.19%
334,102
-3,000
-0.9% -$163K
DRE
122
DELISTED
Duke Realty Corp.
DRE
$18M 0.18%
379,816
-320
-0.1% -$14.8K
CTVA icon
123
Corteva
CTVA
$51.3B
$17.9M 0.18%
403,945
-1,268
-0.3% -$58.6K
LYB icon
124
LyondellBasell Industries
LYB
$19.2B
$17.7M 0.18%
172,346
-350
-0.2% -$37.9K
CLX icon
125
Clorox
CLX
$12.7B
$17.3M 0.18%
96,282
+43,933
+84% +$8.02M
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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.