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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
CE icon
126
Celanese
CE
$4.82B
$18.1M 0.17%
107,899
-158
-0.1% -$25.7K
SUI icon
127
Sun Communities
SUI
$14.7B
$18.1M 0.17%
86,364
+20,540
+31% +$4.05M
HAL icon
128
Halliburton
HAL
$26.6B
$17.7M 0.17%
773,099
+118,608
+18% +$2.81M
GLW icon
129
Corning
GLW
$143B
$17.7M 0.17%
474,484
-857
-0.2% -$32.1K
KO icon
130
Coca-Cola
KO
$375B
$17.6M 0.17%
297,330
-25,690
-8% -$1.43M
TDG icon
131
TransDigm Group
TDG
$67.7B
$16.7M 0.16%
26,299
-58
-0.2% -$36.3K
UDR icon
132
UDR
UDR
$12.3B
$16.4M 0.16%
272,957
-784
-0.3% -$44.1K
LYB icon
133
LyondellBasell Industries
LYB
$19.2B
$16M 0.15%
172,987
+746
+0.4% +$69.2K
CPT icon
134
Camden Property Trust
CPT
$11.3B
$15.9M 0.15%
89,222
+407
+0.5% +$67.1K
OKE icon
135
Oneok
OKE
$54.5B
$15.6M 0.15%
265,275
+28,335
+12% +$1.76M
AMH icon
136
American Homes 4 Rent
AMH
$12.5B
$15.6M 0.15%
356,948
+1,895
+0.5% +$76.8K
GPC icon
137
Genuine Parts
GPC
$18.7B
$15.5M 0.15%
110,608
-241
-0.2% -$31.9K
FE icon
138
FirstEnergy
FE
$27.5B
$14.9M 0.14%
358,348
+77,213
+27% +$2.98M
NVR icon
139
NVR
NVR
$17B
$14.8M 0.14%
2,509
-11
-0.4% -$58.1K
LIN icon
140
Linde
LIN
$226B
$14.3M 0.14%
41,340
+482
+1% +$156K
STE icon
141
Steris
STE
$23.1B
$14.1M 0.13%
58,014
-106
-0.2% -$24.2K
EVRG icon
142
Evergy
EVRG
$19.2B
$14M 0.13%
204,032
-62,206
-23% -$4.04M
EPAM icon
143
EPAM Systems
EPAM
$5.03B
$14M 0.13%
20,904
+5,859
+39% +$3.77M
BIIB icon
144
Biogen
BIIB
$30.7B
$13.2M 0.13%
55,030
-6,782
-11% -$1.74M
ELS icon
145
Equity Lifestyle Properties
ELS
$12.6B
$12.9M 0.12%
147,664
+889
+0.6% +$74.8K
HUBB icon
146
Hubbell
HUBB
$27.2B
$12.9M 0.12%
62,066
-61
-0.1% -$12.2K
CCK icon
147
Crown Holdings
CCK
$13.1B
$12.4M 0.12%
111,742
+249
+0.2% +$26.5K
CUBE icon
148
CubeSmart
CUBE
$9.41B
$12M 0.11%
210,710
+846
+0.4% +$45.5K
TDY icon
149
Teledyne Technologies
TDY
$32B
$11.8M 0.11%
27,125
-54
-0.2% -$23.5K
WCN
150
Waste Connections
WCN
$42B
$11.8M 0.11%
86,601
+704
+0.8% +$93.6K
4 5
6
7 8

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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.