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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
DRE
126
DELISTED
Duke Realty Corp.
DRE
$15.2M 0.17%
381,110
-244,214
-39% -$9.53M
EVRG icon
127
Evergy
EVRG
$18.9B
$15.1M 0.17%
271,810
-59,918
-18% -$3.29M
MLM icon
128
Martin Marietta Materials
MLM
$33B
$14.5M 0.16%
51,208
-50
-0.1% -$13.3K
CE icon
129
Celanese
CE
$4.88B
$14.1M 0.15%
108,594
-220
-0.2% -$27.4K
WST icon
130
West Pharmaceutical
WST
$24.8B
$14M 0.15%
49,426
-9,283
-16% -$2.6M
AVY icon
131
Avery Dennison
AVY
$13.5B
$13.9M 0.15%
89,335
-90
-0.1% -$13K
KDP icon
132
Keurig Dr Pepper
KDP
$39.9B
$13.8M 0.15%
432,169
+196
+0% +$5.8K
INVH icon
133
Invitation Homes
INVH
$17.8B
$13.4M 0.15%
451,430
-106,663
-19% -$3.07M
TER icon
134
Teradyne
TER
$57.1B
$13.3M 0.15%
111,319
-302
-0.3% -$30.9K
ZBRA icon
135
Zebra Technologies
ZBRA
$17.9B
$13.3M 0.15%
34,582
-45
-0.1% -$15.1K
TRU icon
136
TransUnion
TRU
$15.2B
$13M 0.14%
131,182
+49,559
+61% +$4.54M
TFX icon
137
Teleflex
TFX
$5.89B
$13M 0.14%
31,494
-41
-0.1% -$15.1K
SBUX icon
138
Starbucks
SBUX
$119B
$12.6M 0.14%
117,754
-31,550
-21% -$3.01M
FTNT icon
139
Fortinet
FTNT
$120B
$12.3M 0.13%
413,200
-315
-0.1% -$7.96K
EXR icon
140
Extra Space Storage
EXR
$31B
$12.2M 0.13%
105,460
-29,488
-22% -$3.36M
WRK
141
DELISTED
WestRock Company
WRK
$11.6M 0.13%
267,481
-161,127
-38% -$6.65M
VOYA icon
142
Voya Financial
VOYA
$9.09B
$11.6M 0.13%
197,672
+124
+0.1% +$6.72K
VEEV icon
143
Veeva Systems
VEEV
$38.1B
$11.4M 0.13%
42,034
-95
-0.2% -$26.6K
CSGP icon
144
CoStar Group
CSGP
$12.8B
$11.4M 0.13%
123,740
+60
+0% +$5.26K
CCK icon
145
Crown Holdings
CCK
$13.1B
$11.4M 0.12%
113,328
-39
-0% -$3.58K
QSR icon
146
Restaurant Brands International
QSR
$25.4B
$11.3M 0.12%
185,137
+35
+0% +$2.04K
CP icon
147
Canadian Pacific Kansas City
CP
$79.6B
$11.2M 0.12%
161,455
+190
+0.1% +$12.4K
GPC icon
148
Genuine Parts
GPC
$18.5B
$11.2M 0.12%
111,106
-151
-0.1% -$14.8K
LIN icon
149
Linde
LIN
$227B
$11M 0.12%
41,669
-234
-0.6% -$57.4K
STE icon
150
Steris
STE
$23.3B
$10.9M 0.12%
57,701
-154
-0.3% -$28.7K
4 5
6
7 8

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GI
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ACA
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VPIM
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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.