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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
+8.99%
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
$9.74B
AUM Growth
+$502M
Cap. Flow
-$246M
Cap. Flow %
-2.53%
Top 10 Hldgs %
29.43%
Holding
542
New
9
Increased
42
Reduced
405
Closed
10

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$17.6M
2
AMT icon
American Tower
AMT
+$12.3M
3
FCX icon
Freeport-McMoran
FCX
+$11.1M
4
FE icon
FirstEnergy
FE
+$10.5M
5
T icon
AT&T
T
+$9.08M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$30M
2
AAPL icon
Apple
AAPL
+$25.5M
3
MSFT icon
Microsoft
MSFT
+$21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.8M
5
AMZN icon
Amazon
AMZN
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Financials 14.52%
3 Healthcare 12.66%
4 Consumer Discretionary 11.9%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
151
Camden Property Trust
CPT
$11.3B
$11.8M 0.12%
88,855
-100
-0.1% -$12.4K
LIN icon
152
Linde
LIN
$226B
$11.8M 0.12%
40,763
-381
-0.9% -$111K
HUBB icon
153
Hubbell
HUBB
$27.2B
$11.6M 0.12%
62,253
-60
-0.1% -$11.3K
CCK icon
154
Crown Holdings
CCK
$13.1B
$11.4M 0.12%
111,485
-1,656
-1% -$175K
TDY icon
155
Teledyne Technologies
TDY
$32B
$11.4M 0.12%
27,196
-7
-0% -$2.97K
FCX icon
156
Freeport-McMoran
FCX
$97.5B
$11.4M 0.12%
306,651
+284,034
+1,256% +$11.1M
SUI icon
157
Sun Communities
SUI
$14.7B
$11.3M 0.12%
65,898
-124
-0.2% -$20.6K
SBUX icon
158
Starbucks
SBUX
$120B
$11M 0.11%
98,384
-18,252
-16% -$2.06M
ELS icon
159
Equity Lifestyle Properties
ELS
$12.6B
$10.9M 0.11%
146,967
– –
DHR icon
160
Danaher
DHR
$144B
$10.9M 0.11%
45,727
+14,203
+45% +$3.15M
STLD icon
161
Steel Dynamics
STLD
$37.6B
$10.7M 0.11%
179,811
-553
-0.3% -$32.4K
ALK icon
162
Alaska Air
ALK
$5.58B
$10.6M 0.11%
176,565
-17,373
-9% -$1.17M
HR
163
DELISTED
Healthcare Realty Trust Incorporated
HR
$10.6M 0.11%
351,823
– –
FE icon
164
FirstEnergy
FE
$27.5B
$10.5M 0.11%
+281,552
New +$10.5M
NSC icon
165
Norfolk Southern
NSC
$75.1B
$10.2M 0.1%
38,486
-47
-0.1% -$13K
CSGP icon
166
CoStar Group
CSGP
$12.3B
$10.2M 0.1%
123,170
– –
WCN
167
Waste Connections
WCN
$42B
$10.2M 0.1%
85,183
-106
-0.1% -$12.6K
RPM icon
168
RPM International
RPM
$15B
$10.1M 0.1%
114,334
-71
-0.1% -$6.61K
NXPI icon
169
NXP Semiconductors
NXPI
$60.4B
$10.1M 0.1%
49,118
-11,944
-20% -$2.39M
UHS icon
170
Universal Health Services
UHS
$10.5B
$9.96M 0.1%
68,020
-209
-0.3% -$31.6K
OXY icon
171
Occidental Petroleum
OXY
$55.9B
$9.91M 0.1%
+316,873
New +$8.5M
LW icon
172
Lamb Weston
LW
$7.19B
$9.77M 0.1%
121,101
-124
-0.1% -$9.93K
CUBE icon
173
CubeSmart
CUBE
$9.41B
$9.73M 0.1%
210,076
-205
-0.1% -$8.84K
UAL icon
174
United Airlines
UAL
$42.1B
$9.65M 0.1%
184,552
-310
-0.2% -$17.2K
SON icon
175
Sonoco
SON
$5.74B
$9.6M 0.1%
143,416
-271
-0.2% -$18K
5 6
7
8 9

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GI
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IIM
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ACA
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VPIM
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WAM
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Gateway Investment Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, Gateway Investment Advisers held 542 positions worth $9.74B, up 5.4% from $9.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.5%. Gateway Investment Advisers opened 9 new positions and exited 10, leaving the 542-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Gateway Investment Advisers's largest Q2 2021 buy was FirstEnergy: 281,552 shares worth $10.5M.
  • Gateway Investment Advisers added most to Applied Materials in Q2 2021, an estimated $17.6M increase.
  • Gateway Investment Advisers's biggest Q2 2021 reduction was TJX Companies, cutting an estimated $30M.
  • Gateway Investment Advisers fully exited Cooper Tire & Rubber Co. in Q2 2021, selling an estimated $7.31M.
  • Gateway Investment Advisers's ten largest holdings make up 29% of its $9.74B portfolio in Q2 2021.
  • Gateway Investment Advisers opened 9 new positions and closed 10 in Q2 2021.
  • Gateway Investment Advisers's portfolio value rose 5.4% quarter-over-quarter to $9.74B.

Based on Gateway Investment Advisers's 13F filing for Q2 2021, filed 13 Jul 2021.