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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
+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
MRVL icon
201
Marvell Technology
MRVL
$196B
$7.06M 0.07%
121,043
– –
LDOS icon
202
Leidos
LDOS
$17.3B
$7.03M 0.07%
69,496
-24,314
-26% -$2.5M
JBLU icon
203
JetBlue
JBLU
$2.29B
$7.02M 0.07%
418,392
-3,867
-0.9% -$74.9K
MAN icon
204
ManpowerGroup
MAN
$2.63B
$7.01M 0.07%
58,986
-107
-0.2% -$12.6K
NNN icon
205
NNN REIT
NNN
$8.99B
$6.96M 0.07%
148,356
-391
-0.3% -$18.3K
NWL icon
206
Newell Brands
NWL
$2.56B
$6.95M 0.07%
253,123
-114
-0% -$3.14K
KRC icon
207
Kilroy Realty
KRC
$4.42B
$6.92M 0.07%
99,339
-97
-0.1% -$6.72K
LNG icon
208
Cheniere Energy
LNG
$52.9B
$6.79M 0.07%
78,257
-529
-0.7% -$43K
WPC icon
209
W.P. Carey
WPC
$16.4B
$6.73M 0.07%
92,057
-225
-0.2% -$16.5K
VVV icon
210
Valvoline
VVV
$4.51B
$6.54M 0.07%
201,356
– –
HGV icon
211
Hilton Grand Vacations
HGV
$3.55B
$6.52M 0.07%
157,628
-223
-0.1% -$9.69K
DEI icon
212
Douglas Emmett
DEI
$1.96B
$6.5M 0.07%
193,390
-335
-0.2% -$11.4K
PAYC icon
213
Paycom
PAYC
$9.69B
$6.45M 0.07%
17,737
-27
-0.2% -$9.57K
OLN icon
214
Olin
OLN
$2.12B
$6.44M 0.07%
139,194
-43,494
-24% -$1.96M
NUAN
215
DELISTED
Nuance Communications, Inc.
NUAN
$6.38M 0.07%
117,222
– –
CI icon
216
Cigna
CI
$74.6B
$6.37M 0.07%
26,879
-4,029
-13% -$1.01M
MOS icon
217
The Mosaic Company
MOS
$7.33B
$6.34M 0.07%
198,683
-281
-0.1% -$9.53K
ALLY icon
218
Ally Financial
ALLY
$13.3B
$6.32M 0.06%
126,777
– –
POST icon
219
Post Holdings
POST
$3.57B
$6.26M 0.06%
88,205
-647
-0.7% -$47.7K
NLY icon
220
Annaly Capital Management
NLY
$17.4B
$6.18M 0.06%
174,061
-381
-0.2% -$13.8K
PTC icon
221
PTC
PTC
$16B
$6.17M 0.06%
43,681
+436
+1% +$59.6K
TKR icon
222
Timken Company
TKR
$9.03B
$6.14M 0.06%
76,249
-94
-0.1% -$7.96K
CASY icon
223
Casey's General Stores
CASY
$30.9B
$6.06M 0.06%
31,143
-23
-0.1% -$4.95K
LBRDK icon
224
Liberty Broadband Class C
LBRDK
$5.15B
$6M 0.06%
34,570
-113
-0.3% -$18.2K
IDXX icon
225
Idexx Laboratories
IDXX
$46.2B
$5.88M 0.06%
9,318
-89
-0.9% -$49.1K
7 8
9
10 11

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GI
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IIM
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ACA
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VPIM
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RI
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HRCM
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WAM
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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.