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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
EVRG icon
126
Evergy
EVRG
$18.9B
$16.6M 0.17%
266,238
-1,600
-0.6% -$105K
TDG icon
127
TransDigm Group
TDG
$67.6B
$16.5M 0.17%
26,357
-28
-0.1% -$17.5K
CE icon
128
Celanese
CE
$4.88B
$16.3M 0.17%
108,057
-187
-0.2% -$28.8K
LYB icon
129
LyondellBasell Industries
LYB
$20.2B
$16.2M 0.17%
172,241
-105
-0.1% -$10.3K
CLX icon
130
Clorox
CLX
$13B
$16.1M 0.17%
96,949
+667
+0.7% +$115K
KDP icon
131
Keurig Dr Pepper
KDP
$39.9B
$15.8M 0.16%
461,226
-356
-0.1% -$12.4K
TWTR
132
DELISTED
Twitter, Inc.
TWTR
$15.7M 0.16%
259,802
+55,303
+27% +$3.63M
MLM icon
133
Martin Marietta Materials
MLM
$33B
$15.3M 0.16%
44,727
-26
-0.1% -$9.46K
MRNA icon
134
Moderna
MRNA
$23.9B
$15.2M 0.16%
+39,419
New +$14.5M
OXY icon
135
Occidental Petroleum
OXY
$58.6B
$15.1M 0.16%
509,625
+192,752
+61% +$5.15M
UDR icon
136
UDR
UDR
$12.1B
$14.5M 0.15%
273,741
-554
-0.2% -$29.6K
HAL icon
137
Halliburton
HAL
$28B
$14.2M 0.15%
654,491
+116,753
+22% +$2.39M
OKE icon
138
Oneok
OKE
$56.9B
$13.7M 0.14%
236,940
-200
-0.1% -$10.7K
AMH icon
139
American Homes 4 Rent
AMH
$12.3B
$13.5M 0.14%
355,053
+96
+0% +$3.93K
GPC icon
140
Genuine Parts
GPC
$18.5B
$13.4M 0.14%
110,849
-58
-0.1% -$7.23K
SPG icon
141
Simon Property Group
SPG
$71.5B
$13.2M 0.14%
101,479
-127
-0.1% -$16.5K
CPT icon
142
Camden Property Trust
CPT
$11B
$13.1M 0.14%
88,815
-40
-0% -$5.86K
DHR icon
143
Danaher
DHR
$147B
$12.3M 0.13%
45,678
-49
-0.1% -$13.3K
SUI icon
144
Sun Communities
SUI
$14.4B
$12.2M 0.13%
65,824
-74
-0.1% -$14.3K
TER icon
145
Teradyne
TER
$57.1B
$12.2M 0.13%
111,586
+349
+0.3% +$42.4K
VEEV icon
146
Veeva Systems
VEEV
$38.1B
$12.1M 0.13%
42,138
-14
-0% -$4.44K
NVR icon
147
NVR
NVR
$16.8B
$12.1M 0.13%
2,520
-1
-0% -$5.08K
LIN icon
148
Linde
LIN
$227B
$12M 0.13%
40,858
+95
+0.2% +$28.9K
LNC icon
149
Lincoln National
LNC
$8.75B
$11.9M 0.12%
172,822
+40,476
+31% +$2.64M
STE icon
150
Steris
STE
$23.3B
$11.9M 0.12%
58,120
+442
+0.8% +$94.6K
4 5
6
7 8

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ACA
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VPIM
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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.