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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
NSC icon
176
Norfolk Southern
NSC
$75.4B
$8.48M 0.09%
35,444
-3,042
-8% -$780K
STLD icon
177
Steel Dynamics
STLD
$38.1B
$8.46M 0.09%
144,619
-35,192
-20% -$2.25M
VOYA icon
178
Voya Financial
VOYA
$9.3B
$8.41M 0.09%
136,973
-226
-0.2% -$14.4K
JBHT icon
179
JB Hunt Transport Services
JBHT
$25B
$8.38M 0.09%
50,093
-67
-0.1% -$11.4K
SNA icon
180
Snap-on
SNA
$21.3B
$8.28M 0.09%
39,620
-82
-0.2% -$18.2K
AFG icon
181
American Financial Group
AFG
$12B
$8.13M 0.08%
64,626
-47
-0.1% -$6.14K
BG icon
182
Bunge Global
BG
$21.4B
$8.09M 0.08%
99,423
+11
+0% +$849
LULU icon
183
lululemon athletica
LULU
$14.4B
$7.91M 0.08%
19,548
-12
-0.1% -$4.81K
LYV icon
184
Live Nation Entertainment
LYV
$42.3B
$7.71M 0.08%
84,663
-101
-0.1% -$8.51K
ASH icon
185
Ashland
ASH
$3.48B
$7.67M 0.08%
86,059
-66
-0.1% -$5.79K
CNP icon
186
CenterPoint Energy
CNP
$26.5B
$7.64M 0.08%
310,757
-393
-0.1% -$10.1K
LNG icon
187
Cheniere Energy
LNG
$54.3B
$7.64M 0.08%
78,181
-76
-0.1% -$6.65K
LRCX icon
188
Lam Research
LRCX
$384B
$7.54M 0.08%
132,430
-180
-0.1% -$10.9K
TOL icon
189
Toll Brothers
TOL
$14.1B
$7.53M 0.08%
136,156
+83,248
+157% +$4.92M
HGV icon
190
Hilton Grand Vacations
HGV
$3.33B
$7.5M 0.08%
157,648
+20
+0% +$847
LW icon
191
Lamb Weston
LW
$7.14B
$7.43M 0.08%
121,101
– –
MRVL icon
192
Marvell Technology
MRVL
$193B
$7.29M 0.08%
120,957
-86
-0.1% -$5.16K
OGE icon
193
OGE Energy
OGE
$9.57B
$7.11M 0.07%
215,791
-487
-0.2% -$16.8K
MOS icon
194
The Mosaic Company
MOS
$7.2B
$7.09M 0.07%
198,452
-231
-0.1% -$7.39K
EMR icon
195
Emerson Electric
EMR
$88.5B
$6.97M 0.07%
73,995
+483
+0.7% +$48.2K
SON icon
196
Sonoco
SON
$5.63B
$6.93M 0.07%
116,290
-27,126
-19% -$1.74M
HEI icon
197
HEICO Corp
HEI
$51.3B
$6.82M 0.07%
51,719
-134
-0.3% -$17.6K
UNM icon
198
Unum
UNM
$14.4B
$6.73M 0.07%
268,639
+15,831
+6% +$419K
OLN icon
199
Olin
OLN
$2.12B
$6.71M 0.07%
139,117
-77
-0.1% -$3.59K
ALLY icon
200
Ally Financial
ALLY
$13.4B
$6.58M 0.07%
128,959
+2,182
+2% +$113K
6 7
8
9 10

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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.