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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
+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
AMAT icon
151
Applied Materials
AMAT
$415B
$11.6M 0.13%
87,113
-4,928
-5% -$543K
HAL icon
152
Halliburton
HAL
$28B
$11.6M 0.13%
538,684
-88
-0% -$1.84K
LIN icon
153
Linde
LIN
$227B
$11.5M 0.12%
41,144
-525
-1% -$136K
TDY icon
154
Teledyne Technologies
TDY
$32B
$11.3M 0.12%
27,203
+19
+0.1% +$7.33K
SNA icon
155
Snap-on
SNA
$21.3B
$11M 0.12%
47,667
+3
+0% +$591
STE icon
156
Steris
STE
$23.3B
$11M 0.12%
57,734
+33
+0.1% +$6.12K
VEEV icon
157
Veeva Systems
VEEV
$38.1B
$11M 0.12%
42,032
-2
-0% -$557
CCK icon
158
Crown Holdings
CCK
$13.1B
$11M 0.12%
113,141
-187
-0.2% -$18K
HR
159
DELISTED
Healthcare Realty Trust Incorporated
HR
$10.7M 0.12%
351,823
+499
+0.1% +$15K
UAL icon
160
United Airlines
UAL
$40.2B
$10.6M 0.12%
184,862
-51,437
-22% -$2.51M
RPM icon
161
RPM International
RPM
$14.8B
$10.5M 0.11%
114,405
-252
-0.2% -$21.8K
EOG icon
162
EOG Resources
EOG
$74.6B
$10.5M 0.11%
144,581
+139,263
+2,619% +$8.89M
NSC icon
163
Norfolk Southern
NSC
$75B
$10.3M 0.11%
38,533
-52
-0.1% -$13.2K
CSGP icon
164
CoStar Group
CSGP
$12.8B
$10.1M 0.11%
123,170
-570
-0.5% -$49.2K
CLX icon
165
Clorox
CLX
$13B
$10.1M 0.11%
52,349
+50,870
+3,439% +$9.79M
MPT
166
Medical Properties Trust
MPT
$2.48B
$9.99M 0.11%
469,512
– –
SUI icon
167
Sun Communities
SUI
$14.4B
$9.91M 0.11%
66,022
-465
-0.7% -$68.7K
TWTR
168
DELISTED
Twitter, Inc.
TWTR
$9.87M 0.11%
155,176
+150,799
+3,445% +$9.22M
CPT icon
169
Camden Property Trust
CPT
$11B
$9.78M 0.11%
88,955
+93
+0.1% +$9.67K
LW icon
170
Lamb Weston
LW
$7.12B
$9.39M 0.1%
121,225
-130
-0.1% -$10.2K
ELS icon
171
Equity Lifestyle Properties
ELS
$12.5B
$9.35M 0.1%
146,967
+169
+0.1% +$10.5K
PRAH
172
DELISTED
PRA Health Sciences, Inc.
PRAH
$9.27M 0.1%
60,431
– –
WCN
173
Waste Connections
WCN
$41.9B
$9.21M 0.1%
85,289
-8,732
-9% -$887K
STLD icon
174
Steel Dynamics
STLD
$38.5B
$9.15M 0.1%
180,364
– –
UHS icon
175
Universal Health Services
UHS
$10.5B
$9.1M 0.1%
68,229
+21
+0% +$2.79K
5 6
7
8 9

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ACA
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VPIM
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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.