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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
NUAN
201
DELISTED
Nuance Communications, Inc.
NUAN
$6.45M 0.07%
117,106
-116
-0.1% -$6.38K
BURL icon
202
Burlington
BURL
$23.4B
$6.39M 0.07%
22,553
+26
+0.1% +$8.31K
JBLU icon
203
JetBlue
JBLU
$2.17B
$6.39M 0.07%
418,093
-299
-0.1% -$4.59K
NNN icon
204
NNN REIT
NNN
$8.82B
$6.39M 0.07%
147,970
-386
-0.3% -$18.2K
LII icon
205
Lennox International
LII
$14.7B
$6.38M 0.07%
21,700
-21
-0.1% -$6.86K
MAN icon
206
ManpowerGroup
MAN
$2.6B
$6.38M 0.07%
58,931
-55
-0.1% -$6.41K
POST icon
207
Post Holdings
POST
$3.49B
$6.34M 0.07%
87,988
-217
-0.2% -$15.4K
VVV icon
208
Valvoline
VVV
$4.34B
$6.27M 0.07%
201,167
-189
-0.1% -$5.86K
FDS icon
209
Factset
FDS
$10.2B
$6.18M 0.06%
15,649
-12
-0.1% -$4.36K
DEI icon
210
Douglas Emmett
DEI
$1.91B
$6.12M 0.06%
193,450
+60
+0% +$1.98K
BRO icon
211
Brown & Brown
BRO
$23.8B
$6.07M 0.06%
109,375
+914
+0.8% +$50.9K
LBRDK icon
212
Liberty Broadband Class C
LBRDK
$5.06B
$6.03M 0.06%
34,929
+359
+1% +$64.7K
WDAY icon
213
Workday
WDAY
$45B
$5.93M 0.06%
23,744
+272
+1% +$67.3K
ASB icon
214
Associated Banc-Corp
ASB
$5.92B
$5.9M 0.06%
275,295
+2,421
+0.9% +$49.2K
CASY icon
215
Casey's General Stores
CASY
$30.8B
$5.86M 0.06%
31,104
-39
-0.1% -$7.65K
NLY icon
216
Annaly Capital Management
NLY
$17.2B
$5.83M 0.06%
173,241
-820
-0.5% -$28.2K
IDXX icon
217
Idexx Laboratories
IDXX
$47.1B
$5.82M 0.06%
9,355
+37
+0.4% +$24.9K
TRV icon
218
Travelers Companies
TRV
$79B
$5.71M 0.06%
37,593
-75
-0.2% -$11.6K
GILD icon
219
Gilead Sciences
GILD
$166B
$5.67M 0.06%
81,182
-3,858
-5% -$271K
SCCO icon
220
Southern Copper
SCCO
$170B
$5.65M 0.06%
108,575
-17,009
-14% -$985K
ADSK icon
221
Autodesk
ADSK
$53.6B
$5.65M 0.06%
19,809
-78
-0.4% -$23.9K
NWL icon
222
Newell Brands
NWL
$2.5B
$5.59M 0.06%
252,622
-501
-0.2% -$12.8K
NWS icon
223
News Corp Class B
NWS
$17.5B
$5.54M 0.06%
238,274
-247
-0.1% -$5.65K
TRMB icon
224
Trimble
TRMB
$13.8B
$5.5M 0.06%
66,863
-227
-0.3% -$19.9K
NOC icon
225
Northrop Grumman
NOC
$82.5B
$5.39M 0.06%
14,975
+15
+0.1% +$5.42K
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 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.