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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
+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
HII icon
176
Huntington Ingalls Industries
HII
$13B
$9.34M 0.1%
54,786
-48
-0.1% -$7.63K
CL icon
177
Colgate-Palmolive
CL
$74.3B
$9.34M 0.1%
109,174
-566
-0.5% -$46.8K
ELS icon
178
Equity Lifestyle Properties
ELS
$12.5B
$9.3M 0.1%
146,798
-59,475
-29% -$3.67M
NSC icon
179
Norfolk Southern
NSC
$75B
$9.17M 0.1%
38,585
+3,900
+11% +$887K
LNC icon
180
Lincoln National
LNC
$8.75B
$9.02M 0.1%
179,304
-105
-0.1% -$4.46K
OMC icon
181
Omnicom Group
OMC
$23.2B
$8.97M 0.1%
143,900
-227
-0.2% -$13K
NVR icon
182
NVR
NVR
$16.8B
$8.94M 0.1%
2,192
-6
-0.3% -$24.9K
EV
183
DELISTED
Eaton Vance Corp.
EV
$8.88M 0.1%
130,716
+67
+0.1% +$4.18K
CPT icon
184
Camden Property Trust
CPT
$11B
$8.88M 0.1%
88,862
-56,213
-39% -$5.44M
KRC icon
185
Kilroy Realty
KRC
$4.32B
$8.7M 0.1%
151,612
-18
-0% -$1.01K
BKR icon
186
Baker Hughes
BKR
$63.6B
$8.57M 0.09%
411,264
-87
-0% -$1.53K
SON icon
187
Sonoco
SON
$5.72B
$8.5M 0.09%
143,516
-59
-0% -$3.32K
JBLU icon
188
JetBlue
JBLU
$2.13B
$8.39M 0.09%
577,339
+309
+0.1% +$4.24K
SNA icon
189
Snap-on
SNA
$21.3B
$8.16M 0.09%
47,664
-85
-0.2% -$14.2K
ACGL icon
190
Arch Capital
ACGL
$33.5B
$8.12M 0.09%
225,234
+102
+0% +$3.35K
BRO icon
191
Brown & Brown
BRO
$24B
$8.03M 0.09%
169,441
+163
+0.1% +$7.5K
SCCO icon
192
Southern Copper
SCCO
$167B
$8.03M 0.09%
132,944
-122,686
-48% -$6.31M
AMAT icon
193
Applied Materials
AMAT
$415B
$7.94M 0.09%
92,041
-602
-0.6% -$44.5K
HEI icon
194
HEICO Corp
HEI
$50.9B
$7.72M 0.08%
58,323
-28
-0% -$3.42K
DELL icon
195
Dell
DELL
$296B
$7.72M 0.08%
207,763
+139,472
+204% +$4.86M
DPZ icon
196
Domino's
DPZ
$11.5B
$7.62M 0.08%
19,864
-6,820
-26% -$2.68M
PRAH
197
DELISTED
PRA Health Sciences, Inc.
PRAH
$7.58M 0.08%
60,431
-26
-0% -$2.91K
CUBE icon
198
CubeSmart
CUBE
$9.23B
$7.27M 0.08%
216,182
+57
+0% +$1.91K
LRCX icon
199
Lam Research
LRCX
$383B
$6.96M 0.08%
147,270
-1,980
-1% -$83.3K
PNC icon
200
PNC Financial Services
PNC
$100B
$6.94M 0.08%
46,577
-253
-0.5% -$32.3K
6 7
8
9 10

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GI
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ACA
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VPIM
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RI
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HRCM
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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.