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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
INVH icon
101
Invitation Homes
INVH
$18B
$26.7M 0.25%
589,090
+137,223
+30% +$5.67M
DFS
102
DELISTED
Discover Financial Services
DFS
$26.4M 0.25%
228,599
-553
-0.2% -$65.4K
DRE
103
DELISTED
Duke Realty Corp.
DRE
$24.8M 0.24%
378,550
-478
-0.1% -$27.6K
CDW icon
104
CDW
CDW
$17B
$24.8M 0.24%
121,332
+45
+0% +$8.56K
DOW icon
105
Dow Inc
DOW
$21.2B
$24.1M 0.23%
425,268
+61,371
+17% +$3.5M
BAX icon
106
Baxter International
BAX
$14.2B
$24M 0.23%
279,036
-13,492
-5% -$1.09M
FTNT icon
107
Fortinet
FTNT
$117B
$23.9M 0.23%
332,130
-84,400
-20% -$5.55M
ILMN icon
108
Illumina
ILMN
$28.4B
$23.8M 0.23%
64,277
+68
+0.1% +$25.8K
MLM icon
109
Martin Marietta Materials
MLM
$33B
$22.3M 0.21%
50,642
+5,915
+13% +$2.4M
SYF icon
110
Synchrony
SYF
$25.6B
$21.5M 0.21%
464,045
-112,932
-20% -$5.43M
LNT icon
111
Alliant Energy
LNT
$18B
$21.1M 0.2%
342,437
+1,502
+0.4% +$86K
KDP icon
112
Keurig Dr Pepper
KDP
$40.8B
$21M 0.2%
569,154
+107,928
+23% +$3.81M
CMI icon
113
Cummins
CMI
$88.7B
$20.8M 0.2%
95,357
-230
-0.2% -$52.4K
GM icon
114
General Motors
GM
$76.8B
$20.7M 0.2%
352,288
-1,300
-0.4% -$75.9K
MRNA icon
115
Moderna
MRNA
$23.6B
$20.6M 0.2%
81,213
+41,794
+106% +$12.2M
ZBRA icon
116
Zebra Technologies
ZBRA
$17.8B
$20.5M 0.2%
34,430
-79
-0.2% -$44.9K
CARR icon
117
Carrier Global
CARR
$52.8B
$20.4M 0.2%
376,943
-64,198
-15% -$3.46M
EMN icon
118
Eastman Chemical
EMN
$8.42B
$20.1M 0.19%
165,988
+410
+0.2% +$45.6K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$126B
$19.8M 0.19%
89,946
-12,423
-12% -$2.42M
AVY icon
120
Avery Dennison
AVY
$13.4B
$19.3M 0.18%
89,015
-175
-0.2% -$37.4K
CLX icon
121
Clorox
CLX
$12.7B
$19M 0.18%
109,235
+12,286
+13% +$2.05M
CPRT icon
122
Copart
CPRT
$27.5B
$19M 0.18%
502,160
-1,196
-0.2% -$44.4K
CTVA icon
123
Corteva
CTVA
$51.3B
$19M 0.18%
402,420
-916
-0.2% -$41.7K
LNC icon
124
Lincoln National
LNC
$8.81B
$18.4M 0.18%
269,144
+96,322
+56% +$6.79M
TER icon
125
Teradyne
TER
$59.3B
$18.2M 0.17%
111,282
-304
-0.3% -$42.8K
3 4
5
6 7

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GI
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IIM
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ACA
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VPIM
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WAM
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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.