We are live on ! Find out more
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
MPT
176
Medical Properties Trust
MPT
$2.81B
$9.44M 0.1%
469,512
– –
SNA icon
177
Snap-on
SNA
$21.5B
$8.87M 0.09%
39,702
-7,965
-17% -$1.91M
PNC icon
178
PNC Financial Services
PNC
$101B
$8.81M 0.09%
46,202
-97
-0.2% -$18.2K
TRU icon
179
TransUnion
TRU
$15.3B
$8.69M 0.09%
79,165
-2,398
-3% -$250K
LRCX icon
180
Lam Research
LRCX
$390B
$8.63M 0.09%
132,610
-4,800
-3% -$303K
VOYA icon
181
Voya Financial
VOYA
$9.19B
$8.44M 0.09%
137,199
-59,837
-30% -$3.93M
PNR icon
182
Pentair
PNR
$11B
$8.43M 0.09%
124,886
– –
LNC icon
183
Lincoln National
LNC
$8.81B
$8.32M 0.09%
132,346
-2,953
-2% -$195K
JBHT icon
184
JB Hunt Transport Services
JBHT
$25.2B
$8.17M 0.08%
50,160
-207
-0.4% -$34.9K
AFG icon
185
American Financial Group
AFG
$12.1B
$8.07M 0.08%
64,673
-65
-0.1% -$8.12K
BG icon
186
Bunge Global
BG
$20.8B
$7.77M 0.08%
99,412
-224
-0.2% -$18.9K
EPAM icon
187
EPAM Systems
EPAM
$5.03B
$7.7M 0.08%
15,064
+116
+0.8% +$54.4K
CNP icon
188
CenterPoint Energy
CNP
$26.8B
$7.63M 0.08%
311,150
-66
-0% -$1.62K
LII icon
189
Lennox International
LII
$15.2B
$7.62M 0.08%
21,721
-35
-0.2% -$11.8K
ASH icon
190
Ashland
ASH
$3.5B
$7.54M 0.08%
86,125
-99
-0.1% -$8.91K
PANW icon
191
Palo Alto Networks
PANW
$297B
$7.52M 0.08%
121,572
-72
-0.1% -$4.27K
SCCO icon
192
Southern Copper
SCCO
$166B
$7.49M 0.08%
125,584
-229
-0.2% -$14.9K
LYV icon
193
Live Nation Entertainment
LYV
$42.1B
$7.42M 0.08%
84,764
-165
-0.2% -$14.1K
OGE icon
194
OGE Energy
OGE
$9.71B
$7.28M 0.07%
216,278
-579
-0.3% -$19.5K
BURL icon
195
Burlington
BURL
$23.2B
$7.25M 0.07%
22,527
-220
-1% -$70K
HEI icon
196
HEICO Corp
HEI
$51.4B
$7.23M 0.07%
51,853
-352
-0.7% -$48.6K
UNM icon
197
Unum
UNM
$14.3B
$7.18M 0.07%
252,808
-312
-0.1% -$9.17K
LULU icon
198
lululemon athletica
LULU
$14.6B
$7.14M 0.07%
19,560
– –
PRAH
199
DELISTED
PRA Health Sciences, Inc.
PRAH
$7.13M 0.07%
43,183
-17,248
-29% -$2.88M
EMR icon
200
Emerson Electric
EMR
$88.3B
$7.08M 0.07%
73,512
-286
-0.4% -$26.9K
6 7
8
9 10

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.