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
+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
BURL icon
201
Burlington
BURL
$23.4B
$6.8M 0.07%
22,747
-16
-0.1% -$4.35K
NWL icon
202
Newell Brands
NWL
$2.5B
$6.78M 0.07%
253,237
– –
LII icon
203
Lennox International
LII
$14.7B
$6.78M 0.07%
21,756
– –
CASY icon
204
Casey's General Stores
CASY
$31.1B
$6.74M 0.07%
31,166
+39
+0.1% +$7.8K
EMR icon
205
Emerson Electric
EMR
$89B
$6.66M 0.07%
73,798
-325,031
-81% -$28M
PAYC icon
206
Paycom
PAYC
$9.52B
$6.57M 0.07%
17,764
-4,238
-19% -$1.67M
HEI icon
207
HEICO Corp
HEI
$51B
$6.57M 0.07%
52,205
-6,118
-10% -$786K
NNN icon
208
NNN REIT
NNN
$8.8B
$6.55M 0.07%
148,747
+93
+0.1% +$3.9K
PANW icon
209
Palo Alto Networks
PANW
$311B
$6.53M 0.07%
121,644
-49,146
-29% -$2.92M
KRC icon
210
Kilroy Realty
KRC
$4.32B
$6.53M 0.07%
99,436
-52,176
-34% -$3.23M
WPC icon
211
W.P. Carey
WPC
$16B
$6.4M 0.07%
92,282
-368
-0.4% -$24.7K
SIRI icon
212
SiriusXM
SIRI
$9.67B
$6.34M 0.07%
104,051
– –
DHR icon
213
Danaher
DHR
$145B
$6.29M 0.07%
31,524
+130
+0.4% +$26.4K
MOS icon
214
The Mosaic Company
MOS
$7.41B
$6.29M 0.07%
198,964
-59,137
-23% -$1.74M
TKR icon
215
Timken Company
TKR
$8.82B
$6.2M 0.07%
76,343
+113
+0.1% +$9.02K
POST icon
216
Post Holdings
POST
$3.46B
$6.15M 0.07%
88,852
-27
-0% -$1.77K
DEI icon
217
Douglas Emmett
DEI
$1.91B
$6.08M 0.07%
193,725
-1,466
-0.8% -$44.6K
NLY icon
218
Annaly Capital Management
NLY
$17.1B
$6M 0.07%
174,442
+131,338
+305% +$4.45M
LULU icon
219
lululemon athletica
LULU
$14.5B
$6M 0.07%
19,560
– –
PTC icon
220
PTC
PTC
$16.6B
$5.95M 0.06%
43,245
-119
-0.3% -$15.8K
EPAM icon
221
EPAM Systems
EPAM
$5.06B
$5.93M 0.06%
14,948
+107
+0.7% +$39.2K
MRVL icon
222
Marvell Technology
MRVL
$191B
$5.93M 0.06%
121,043
-113
-0.1% -$5.54K
HGV icon
223
Hilton Grand Vacations
HGV
$3.32B
$5.92M 0.06%
157,851
+344
+0.2% +$12.4K
MAN icon
224
ManpowerGroup
MAN
$2.61B
$5.84M 0.06%
59,093
-3,729
-6% -$357K
ASB icon
225
Associated Banc-Corp
ASB
$5.91B
$5.83M 0.06%
273,353
+1,902
+0.7% +$38.5K
7 8
9
10 11

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.