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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
+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
PNC icon
176
PNC Financial Services
PNC
$101B
$9.2M 0.09%
45,871
-262
-0.6% -$53.3K
FDS icon
177
Factset
FDS
$10.2B
$9.17M 0.09%
18,874
+3,225
+21% +$1.45M
VOYA icon
178
Voya Financial
VOYA
$9.19B
$9.09M 0.09%
137,020
+47
+0% +$3.1K
PNR icon
179
Pentair
PNR
$11B
$9.09M 0.09%
124,398
-211
-0.2% -$15.5K
STLD icon
180
Steel Dynamics
STLD
$37.6B
$9M 0.09%
144,998
+379
+0.3% +$23.7K
AFG icon
181
American Financial Group
AFG
$12.1B
$8.87M 0.08%
64,576
-50
-0.1% -$6.87K
LRCX icon
182
Lam Research
LRCX
$390B
$8.82M 0.08%
122,620
-9,810
-7% -$615K
UHS icon
183
Universal Health Services
UHS
$10.5B
$8.79M 0.08%
67,782
-87
-0.1% -$11.2K
FITB
184
Fifth Third Bancorp
FITB
$51.8B
$8.61M 0.08%
197,584
+81,446
+70% +$3.56M
WPC icon
185
W.P. Carey
WPC
$16.4B
$8.6M 0.08%
107,012
+44,767
+72% +$3.43M
TFX icon
186
Teleflex
TFX
$5.98B
$8.5M 0.08%
25,888
-5,512
-18% -$1.88M
UNM icon
187
Unum
UNM
$14.3B
$8.32M 0.08%
338,738
+70,099
+26% +$1.79M
SON icon
188
Sonoco
SON
$5.74B
$8.31M 0.08%
143,616
+27,326
+23% +$1.63M
HGV icon
189
Hilton Grand Vacations
HGV
$3.55B
$8.23M 0.08%
157,960
+312
+0.2% +$15.6K
OGE icon
190
OGE Energy
OGE
$9.71B
$8.23M 0.08%
214,448
-1,343
-0.6% -$47.1K
ALK icon
191
Alaska Air
ALK
$5.58B
$8.16M 0.08%
156,706
-19,709
-11% -$1.07M
OLN icon
192
Olin
OLN
$2.12B
$8.01M 0.08%
139,187
+70
+0.1% +$3.92K
LNG icon
193
Cheniere Energy
LNG
$52.9B
$7.94M 0.08%
78,267
+86
+0.1% +$8.97K
MOS icon
194
The Mosaic Company
MOS
$7.33B
$7.78M 0.07%
197,902
-550
-0.3% -$21.1K
T icon
195
AT&T
T
$163B
$7.71M 0.07%
414,747
-2,068,606
-83% -$38.7M
LULU icon
196
lululemon athletica
LULU
$14.6B
$7.68M 0.07%
19,611
+63
+0.3% +$26.9K
POST icon
197
Post Holdings
POST
$3.57B
$7.55M 0.07%
102,356
+14,368
+16% +$985K
HEI icon
198
HEICO Corp
HEI
$51.4B
$7.51M 0.07%
52,055
+336
+0.6% +$47.4K
VVV icon
199
Valvoline
VVV
$4.51B
$7.49M 0.07%
200,941
-226
-0.1% -$7.88K
SCCO icon
200
Southern Copper
SCCO
$166B
$7.46M 0.07%
130,461
+21,886
+20% +$1.22M
6 7
8
9 10

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VPIM
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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.