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
+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
MKL icon
151
Markel Group
MKL
$22.8B
$10.9M 0.12%
10,558
+12
+0.1% +$12K
VLO icon
152
Valero Energy
VLO
$90.7B
$10.9M 0.12%
191,976
+775
+0.4% +$38K
AMH icon
153
American Homes 4 Rent
AMH
$12.3B
$10.7M 0.12%
356,266
-122,779
-26% -$3.6M
TDY icon
154
Teledyne Technologies
TDY
$32B
$10.7M 0.12%
27,184
-33
-0.1% -$11.8K
UDR icon
155
UDR
UDR
$12.1B
$10.6M 0.12%
274,837
-123,977
-31% -$4.52M
MPC icon
156
Marathon Petroleum
MPC
$90B
$10.4M 0.11%
252,443
-201
-0.1% -$7.21K
RPM icon
157
RPM International
RPM
$14.8B
$10.4M 0.11%
114,657
+57
+0% +$5.03K
HR
158
DELISTED
Healthcare Realty Trust Incorporated
HR
$10.4M 0.11%
351,324
+116
+0% +$3.49K
MPT
159
Medical Properties Trust
MPT
$2.48B
$10.2M 0.11%
469,512
+121
+0% +$2.36K
UAL icon
160
United Airlines
UAL
$40.2B
$10.2M 0.11%
236,299
-144
-0.1% -$5.83K
DUK icon
161
Duke Energy
DUK
$94.5B
$10.2M 0.11%
111,615
-33,035
-23% -$3.06M
HAL icon
162
Halliburton
HAL
$28B
$10.2M 0.11%
538,772
-165,885
-24% -$2.57M
JBHT icon
163
JB Hunt Transport Services
JBHT
$25B
$10.2M 0.11%
74,419
-27,966
-27% -$3.71M
PANW icon
164
Palo Alto Networks
PANW
$314B
$10.1M 0.11%
170,790
-58,212
-25% -$2.72M
SUI icon
165
Sun Communities
SUI
$14.4B
$10.1M 0.11%
66,487
+17
+0% +$2.46K
ALK icon
166
Alaska Air
ALK
$5.27B
$10.1M 0.11%
193,795
-101
-0.1% -$4.54K
PAYC icon
167
Paycom
PAYC
$9.62B
$9.95M 0.11%
22,002
-40
-0.2% -$15.9K
LDOS icon
168
Leidos
LDOS
$17.5B
$9.85M 0.11%
93,744
-259
-0.3% -$24.8K
HUBB icon
169
Hubbell
HUBB
$26.7B
$9.77M 0.11%
62,314
+35
+0.1% +$5.37K
VTRS icon
170
Viatris
VTRS
$18.7B
$9.74M 0.11%
+519,653
New +$8.48M
VTR icon
171
Ventas
VTR
$47.2B
$9.67M 0.11%
197,150
-325
-0.2% -$15K
WCN
172
Waste Connections
WCN
$41.9B
$9.64M 0.11%
94,021
+33
+0% +$3.41K
LW icon
173
Lamb Weston
LW
$7.12B
$9.55M 0.1%
121,355
-115
-0.1% -$8.37K
UHS icon
174
Universal Health Services
UHS
$10.5B
$9.38M 0.1%
68,208
-112
-0.2% -$13.9K
IFF icon
175
International Flavors & Fragrances
IFF
$21.7B
$9.36M 0.1%
85,968
-106
-0.1% -$11.9K
5 6
7
8 9

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 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.