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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
SON icon
176
Sonoco
SON
$5.72B
$9.1M 0.1%
143,687
+171
+0.1% +$10.4K
LDOS icon
177
Leidos
LDOS
$17.4B
$9.03M 0.1%
93,810
+66
+0.1% +$6.67K
JBLU icon
178
JetBlue
JBLU
$2.13B
$8.59M 0.09%
422,259
-155,080
-27% -$2.69M
JBHT icon
179
JB Hunt Transport Services
JBHT
$25B
$8.46M 0.09%
50,367
-24,052
-32% -$3.62M
LNC icon
180
Lincoln National
LNC
$8.74B
$8.43M 0.09%
135,299
-44,005
-25% -$2.43M
LRCX icon
181
Lam Research
LRCX
$383B
$8.18M 0.09%
137,410
-9,860
-7% -$537K
PNC icon
182
PNC Financial Services
PNC
$100B
$8.12M 0.09%
46,299
-278
-0.6% -$45.9K
CUBE icon
183
CubeSmart
CUBE
$9.23B
$7.96M 0.09%
210,281
-5,901
-3% -$213K
SCCO icon
184
Southern Copper
SCCO
$167B
$7.92M 0.09%
125,813
-7,131
-5% -$475K
SPG icon
185
Simon Property Group
SPG
$71.5B
$7.91M 0.09%
69,488
+66,586
+2,294% +$6.95M
BG icon
186
Bunge Global
BG
$21.6B
$7.9M 0.09%
99,636
-738
-0.7% -$54.9K
PNR icon
187
Pentair
PNR
$10.6B
$7.78M 0.08%
124,886
-198
-0.2% -$11.4K
BRO icon
188
Brown & Brown
BRO
$24B
$7.75M 0.08%
169,616
+175
+0.1% +$8.03K
ASH icon
189
Ashland
ASH
$3.45B
$7.65M 0.08%
86,224
+248
+0.3% +$21.4K
CI icon
190
Cigna
CI
$73.5B
$7.47M 0.08%
30,908
-322
-1% -$71.8K
AFG icon
191
American Financial Group
AFG
$11.9B
$7.39M 0.08%
64,738
– –
TRU icon
192
TransUnion
TRU
$15.2B
$7.34M 0.08%
81,563
-49,619
-38% -$4.48M
CTB
193
DELISTED
Cooper Tire & Rubber Co.
CTB
$7.31M 0.08%
130,524
+102
+0.1% +$4.89K
VTRS icon
194
Viatris
VTRS
$18.7B
$7.28M 0.08%
521,022
+1,369
+0.3% +$22.3K
LYV icon
195
Live Nation Entertainment
LYV
$43B
$7.19M 0.08%
84,929
-16
-0% -$1.29K
CNP icon
196
CenterPoint Energy
CNP
$26.4B
$7.05M 0.08%
311,216
– –
UNM icon
197
Unum
UNM
$14.5B
$7.04M 0.08%
253,120
+422
+0.2% +$11K
OGE icon
198
OGE Energy
OGE
$9.54B
$7.02M 0.08%
216,857
-687
-0.3% -$21.7K
PARA
199
DELISTED
Paramount Global Class B
PARA
$6.98M 0.08%
+154,720
New +$9.45M
OLN icon
200
Olin
OLN
$2.15B
$6.94M 0.08%
182,688
– –
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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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.