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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
OGE icon
201
OGE Energy
OGE
$9.54B
$6.93M 0.08%
217,544
+377
+0.2% +$12.2K
ASH icon
202
Ashland
ASH
$3.45B
$6.81M 0.07%
85,976
-25
-0% -$1.89K
LULU icon
203
lululemon athletica
LULU
$14.5B
$6.81M 0.07%
19,560
-10,477
-35% -$3.64M
TIF
204
DELISTED
Tiffany & Co.
TIF
$6.81M 0.07%
51,786
-87
-0.2% -$11.1K
CNP icon
205
CenterPoint Energy
CNP
$26.4B
$6.74M 0.07%
311,216
-413
-0.1% -$9.15K
OKE icon
206
Oneok
OKE
$56.9B
$6.71M 0.07%
174,764
-109,955
-39% -$3.7M
STLD icon
207
Steel Dynamics
STLD
$38.5B
$6.65M 0.07%
180,364
-64
-0% -$2.22K
PNR icon
208
Pentair
PNR
$10.7B
$6.64M 0.07%
125,084
-285
-0.2% -$14.6K
SIRI icon
209
SiriusXM
SIRI
$9.7B
$6.63M 0.07%
104,051
+37
+0% +$2.27K
BG icon
210
Bunge Global
BG
$21.6B
$6.58M 0.07%
100,374
-41,341
-29% -$2.41M
CI icon
211
Cigna
CI
$73.6B
$6.5M 0.07%
31,230
-6,325
-17% -$1.24M
WPC icon
212
W.P. Carey
WPC
$16.1B
$6.41M 0.07%
92,650
+212
+0.2% +$14.2K
RNR icon
213
RenaissanceRe
RNR
$13.2B
$6.29M 0.07%
37,928
+30
+0.1% +$5.09K
LYV icon
214
Live Nation Entertainment
LYV
$43B
$6.24M 0.07%
84,945
-22,136
-21% -$1.4M
ADSK icon
215
Autodesk
ADSK
$54.1B
$6.21M 0.07%
20,345
-231
-1% -$60.9K
DHR icon
216
Danaher
DHR
$147B
$6.18M 0.07%
31,394
+25,021
+393% +$5.02M
NNN icon
217
NNN REIT
NNN
$8.8B
$6.08M 0.07%
148,654
-116
-0.1% -$4.37K
LUMN icon
218
Lumen
LUMN
$6.85B
$5.96M 0.07%
611,537
-12
-0% -$118
LII icon
219
Lennox International
LII
$14.6B
$5.96M 0.07%
21,756
+1
+0% +$284
BURL icon
220
Burlington
BURL
$23.4B
$5.95M 0.07%
22,763
-43
-0.2% -$9.58K
MOS icon
221
The Mosaic Company
MOS
$7.46B
$5.94M 0.07%
258,101
-63,322
-20% -$1.27M
TKR icon
222
Timken Company
TKR
$8.77B
$5.9M 0.06%
76,230
+53
+0.1% +$3.61K
POST icon
223
Post Holdings
POST
$3.45B
$5.88M 0.06%
88,879
+23
+0% +$1.42K
UNM icon
224
Unum
UNM
$14.5B
$5.8M 0.06%
252,698
+897
+0.4% +$18.5K
DD icon
225
DuPont de Nemours
DD
$19.1B
$5.79M 0.06%
64,846
-470
-0.7% -$36.9K
7 8
9
10 11

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ACA
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VPIM
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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.