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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
+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
TFX icon
151
Teleflex
TFX
$6.01B
$11.8M 0.12%
31,400
-63
-0.2% -$24.5K
TDY icon
152
Teledyne Technologies
TDY
$32B
$11.7M 0.12%
27,179
-17
-0.1% -$7.51K
ELS icon
153
Equity Lifestyle Properties
ELS
$12.5B
$11.5M 0.12%
146,775
-192
-0.1% -$15.7K
QSR icon
154
Restaurant Brands International
QSR
$25.5B
$11.3M 0.12%
184,512
-423
-0.2% -$27.1K
CCK icon
155
Crown Holdings
CCK
$12.9B
$11.2M 0.12%
111,493
+8
+0% +$839
HUBB icon
156
Hubbell
HUBB
$27.1B
$11.2M 0.12%
62,127
-126
-0.2% -$24.6K
WRK
157
DELISTED
WestRock Company
WRK
$11M 0.12%
221,554
-322
-0.1% -$16.3K
WCN
158
Waste Connections
WCN
$41.7B
$10.8M 0.11%
85,897
+714
+0.8% +$90.3K
CSGP icon
159
CoStar Group
CSGP
$12.4B
$10.6M 0.11%
123,216
+46
+0% +$3.98K
HR
160
DELISTED
Healthcare Realty Trust Incorporated
HR
$10.5M 0.11%
351,340
-483
-0.1% -$14.8K
ALK icon
161
Alaska Air
ALK
$5.37B
$10.3M 0.11%
176,415
-150
-0.1% -$8.64K
CUBE icon
162
CubeSmart
CUBE
$9.21B
$10.2M 0.11%
209,864
-212
-0.1% -$10.7K
SBUX icon
163
Starbucks
SBUX
$119B
$10.1M 0.11%
91,727
-6,657
-7% -$779K
FE icon
164
FirstEnergy
FE
$27B
$10M 0.1%
281,135
-417
-0.1% -$15.8K
CP icon
165
Canadian Pacific Kansas City
CP
$80.5B
$9.97M 0.1%
153,262
-243
-0.2% -$17.3K
FCX icon
166
Freeport-McMoran
FCX
$97.3B
$9.97M 0.1%
306,465
-186
-0.1% -$6.55K
PANW icon
167
Palo Alto Networks
PANW
$311B
$9.8M 0.1%
122,802
+1,230
+1% +$86.4K
MPT
168
Medical Properties Trust
MPT
$2.44B
$9.39M 0.1%
468,057
-1,455
-0.3% -$29.8K
UHS icon
169
Universal Health Services
UHS
$10.4B
$9.39M 0.1%
67,869
-151
-0.2% -$22.9K
PNR icon
170
Pentair
PNR
$10.7B
$9.05M 0.09%
124,609
-277
-0.2% -$20.7K
PNC icon
171
PNC Financial Services
PNC
$100B
$9.03M 0.09%
46,133
-69
-0.1% -$13K
TRU icon
172
TransUnion
TRU
$15.1B
$8.89M 0.09%
79,124
-41
-0.1% -$4.82K
RPM icon
173
RPM International
RPM
$14.6B
$8.87M 0.09%
114,198
-136
-0.1% -$11.5K
UAL icon
174
United Airlines
UAL
$40.8B
$8.77M 0.09%
184,336
-216
-0.1% -$10.2K
EPAM icon
175
EPAM Systems
EPAM
$5.01B
$8.58M 0.09%
15,045
-19
-0.1% -$11.2K
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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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.