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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
BRO icon
151
Brown & Brown
BRO
$23.9B
$11.8M 0.11%
167,819
+58,444
+53% +$3.77M
RPM icon
152
RPM International
RPM
$15B
$11.6M 0.11%
114,580
+382
+0.3% +$34.8K
PANW icon
153
Palo Alto Networks
PANW
$297B
$11.3M 0.11%
122,124
-678
-0.6% -$58.6K
QSR icon
154
Restaurant Brands International
QSR
$25.8B
$11.2M 0.11%
184,794
+282
+0.2% +$16.6K
TWTR
155
DELISTED
Twitter, Inc.
TWTR
$11.1M 0.11%
257,104
-2,698
-1% -$140K
HR
156
DELISTED
Healthcare Realty Trust Incorporated
HR
$11.1M 0.11%
350,957
-383
-0.1% -$12.3K
TRU icon
157
TransUnion
TRU
$15.3B
$11.1M 0.11%
93,617
+14,493
+18% +$1.66M
MPT
158
Medical Properties Trust
MPT
$2.81B
$11.1M 0.11%
468,196
+139
+0% +$2.98K
CP icon
159
Canadian Pacific Kansas City
CP
$80.5B
$11M 0.11%
153,247
-15
-0% -$1.1K
SBUX icon
160
Starbucks
SBUX
$120B
$10.9M 0.1%
93,113
+1,386
+2% +$156K
NNN icon
161
NNN REIT
NNN
$8.99B
$10.9M 0.1%
226,197
+78,227
+53% +$3.59M
VEEV icon
162
Veeva Systems
VEEV
$37.4B
$10.8M 0.1%
42,286
+148
+0.4% +$43K
MRVL icon
163
Marvell Technology
MRVL
$196B
$10.5M 0.1%
120,177
-780
-0.6% -$58.3K
JBLU icon
164
JetBlue
JBLU
$2.29B
$10.5M 0.1%
737,711
+319,618
+76% +$4.7M
OXY icon
165
Occidental Petroleum
OXY
$55.9B
$10.3M 0.1%
353,590
-156,035
-31% -$4.9M
JBHT icon
166
JB Hunt Transport Services
JBHT
$25.2B
$10.2M 0.1%
49,932
-161
-0.3% -$31K
LYV icon
167
Live Nation Entertainment
LYV
$42.1B
$10.1M 0.1%
84,477
-186
-0.2% -$20K
MTCH icon
168
Match Group
MTCH
$8.55B
$10.1M 0.1%
76,415
+56,782
+289% +$8.23M
TOL icon
169
Toll Brothers
TOL
$14.5B
$9.89M 0.09%
136,613
+457
+0.3% +$29.4K
WRK
170
DELISTED
WestRock Company
WRK
$9.84M 0.09%
221,809
+255
+0.1% +$12K
NSC icon
171
Norfolk Southern
NSC
$75.1B
$9.77M 0.09%
32,804
-2,640
-7% -$737K
CSGP icon
172
CoStar Group
CSGP
$12.3B
$9.76M 0.09%
123,473
+257
+0.2% +$21.6K
LBTYK icon
173
Liberty Global Class C
LBTYK
$3.49B
$9.3M 0.09%
331,164
+204,415
+161% +$5.83M
ASH icon
174
Ashland
ASH
$3.5B
$9.26M 0.09%
85,992
-67
-0.1% -$6.74K
BG icon
175
Bunge Global
BG
$20.8B
$9.24M 0.09%
98,948
-475
-0.5% -$42.4K
5 6
7
8 9

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RA
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GI
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IIM
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ACA
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VPIM
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RI
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HRCM
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WAM
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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.