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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
+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
FTNT icon
101
Fortinet
FTNT
$117B
$24.3M 0.25%
416,530
+390
+0.1% +$22.6K
FIS icon
102
Fidelity National Information Services
FIS
$22.1B
$24.3M 0.25%
199,761
-56,802
-22% -$7.62M
BAX icon
103
Baxter International
BAX
$14.2B
$23.5M 0.25%
292,528
-271
-0.1% -$21.4K
PAYX icon
104
Paychex
PAYX
$42.7B
$23.5M 0.24%
208,711
-251
-0.1% -$28.2K
HLT icon
105
Hilton Worldwide
HLT
$71.5B
$23.1M 0.24%
174,937
-198
-0.1% -$25K
CARR icon
106
Carrier Global
CARR
$52.8B
$22.8M 0.24%
441,141
-60
-0% -$3.23K
CDW icon
107
CDW
CDW
$17B
$22.1M 0.23%
121,287
-75
-0.1% -$14.2K
VRSN icon
108
VeriSign
VRSN
$26.6B
$21.7M 0.23%
106,043
-105
-0.1% -$23K
CMI icon
109
Cummins
CMI
$88.7B
$21.5M 0.22%
95,587
+198
+0.2% +$46.4K
DOW icon
110
Dow Inc
DOW
$21.2B
$20.9M 0.22%
363,897
-355
-0.1% -$21.7K
ED icon
111
Consolidated Edison
ED
$39.9B
$20.6M 0.22%
283,957
-61,399
-18% -$4.58M
LNT icon
112
Alliant Energy
LNT
$18B
$19.1M 0.2%
340,935
– –
GM icon
113
General Motors
GM
$76.8B
$18.6M 0.19%
353,588
+298
+0.1% +$15.8K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$126B
$18.6M 0.19%
102,369
-884
-0.9% -$173K
AVY icon
115
Avery Dennison
AVY
$13.4B
$18.5M 0.19%
89,190
-93
-0.1% -$20K
DRE
116
DELISTED
Duke Realty Corp.
DRE
$18.1M 0.19%
379,028
-788
-0.2% -$39.7K
ZBRA icon
117
Zebra Technologies
ZBRA
$17.8B
$17.8M 0.19%
34,509
-39
-0.1% -$21.7K
BIIB icon
118
Biogen
BIIB
$30.7B
$17.5M 0.18%
61,812
+2
+0% +$656
CPRT icon
119
Copart
CPRT
$27.5B
$17.5M 0.18%
503,356
-372
-0.1% -$13.3K
GLW icon
120
Corning
GLW
$143B
$17.3M 0.18%
475,341
-443
-0.1% -$17.7K
INVH icon
121
Invitation Homes
INVH
$18B
$17.3M 0.18%
451,867
+2,712
+0.6% +$109K
PSX icon
122
Phillips 66
PSX
$81.4B
$17M 0.18%
243,085
-263
-0.1% -$19K
CTVA icon
123
Corteva
CTVA
$51.3B
$17M 0.18%
403,336
-609
-0.2% -$26.3K
KO icon
124
Coca-Cola
KO
$375B
$16.9M 0.18%
323,020
-11,082
-3% -$618K
EMN icon
125
Eastman Chemical
EMN
$8.42B
$16.7M 0.17%
165,578
-161
-0.1% -$17.8K
3 4
5
6 7

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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.