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
CE icon
126
Celanese
CE
$4.88B
$16.2M 0.18%
108,401
-193
-0.2% -$26.5K
EVRG icon
127
Evergy
EVRG
$18.9B
$16M 0.17%
268,322
-3,488
-1% -$193K
DRE
128
DELISTED
Duke Realty Corp.
DRE
$15.9M 0.17%
380,136
-974
-0.3% -$39.3K
TDG icon
129
TransDigm Group
TDG
$67.6B
$15.5M 0.17%
26,416
+4
+0% +$2.36K
FTNT icon
130
Fortinet
FTNT
$120B
$15.4M 0.17%
417,025
+3,825
+0.9% +$125K
OMC icon
131
Omnicom Group
OMC
$23.2B
$14.7M 0.16%
197,857
+53,957
+37% +$3.73M
KDP icon
132
Keurig Dr Pepper
KDP
$39.9B
$14.6M 0.16%
425,108
-7,061
-2% -$229K
INVH icon
133
Invitation Homes
INVH
$17.8B
$14.4M 0.16%
450,792
-638
-0.1% -$19.1K
WRK
134
DELISTED
WestRock Company
WRK
$14M 0.15%
269,093
+1,612
+0.6% +$75.2K
CPRT icon
135
Copart
CPRT
$27.4B
$13.7M 0.15%
504,432
-88
-0% -$2.48K
MPC icon
136
Marathon Petroleum
MPC
$90B
$13.6M 0.15%
253,737
+1,294
+0.5% +$65.4K
TER icon
137
Teradyne
TER
$57.1B
$13.6M 0.15%
111,389
+70
+0.1% +$8.79K
ALK icon
138
Alaska Air
ALK
$5.27B
$13.4M 0.15%
193,938
+143
+0.1% +$8.6K
TFX icon
139
Teleflex
TFX
$5.89B
$13.1M 0.14%
31,511
+17
+0.1% +$6.81K
GPC icon
140
Genuine Parts
GPC
$18.5B
$12.8M 0.14%
111,106
– –
SBUX icon
141
Starbucks
SBUX
$119B
$12.7M 0.14%
116,636
-1,118
-0.9% -$117K
VOYA icon
142
Voya Financial
VOYA
$9.09B
$12.5M 0.14%
197,036
-636
-0.3% -$38.2K
NXPI icon
143
NXP Semiconductors
NXPI
$58.9B
$12.3M 0.13%
61,062
+54,259
+798% +$9.91M
CP icon
144
Canadian Pacific Kansas City
CP
$79.6B
$12.2M 0.13%
161,455
– –
UDR icon
145
UDR
UDR
$12.1B
$12M 0.13%
274,646
-191
-0.1% -$7.9K
OKE icon
146
Oneok
OKE
$56.9B
$12M 0.13%
237,600
+62,836
+36% +$2.86M
QSR icon
147
Restaurant Brands International
QSR
$25.4B
$12M 0.13%
184,935
-202
-0.1% -$12.5K
MKL icon
148
Markel Group
MKL
$22.8B
$12M 0.13%
10,541
-17
-0.2% -$18.3K
AMH icon
149
American Homes 4 Rent
AMH
$12.3B
$11.9M 0.13%
355,775
-491
-0.1% -$15.3K
HUBB icon
150
Hubbell
HUBB
$26.7B
$11.6M 0.13%
62,313
-1
-0% -$173
4 5
6
7 8

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
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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.