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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
+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
MAN icon
201
ManpowerGroup
MAN
$2.61B
$7.37M 0.07%
75,725
+16,794
+28% +$1.69M
WDAY icon
202
Workday
WDAY
$44.9B
$7.12M 0.07%
26,056
+2,312
+10% +$642K
LII icon
203
Lennox International
LII
$14.8B
$7.08M 0.07%
21,830
+130
+0.6% +$40.6K
LUMN icon
204
Lumen
LUMN
$6.63B
$7.07M 0.07%
563,168
+550,770
+4,442% +$7.01M
WOR icon
205
Worthington Enterprises
WOR
$2.82B
$7.05M 0.07%
209,175
+74,027
+55% +$2.44M
SBRA icon
206
Sabra Healthcare REIT
SBRA
$5.28B
$6.96M 0.07%
514,036
+263,276
+105% +$3.73M
BURL icon
207
Burlington
BURL
$23.4B
$6.59M 0.06%
22,621
+68
+0.3% +$19.1K
HP icon
208
Helmerich & Payne
HP
$4.12B
$6.59M 0.06%
277,920
+106,305
+62% +$3.03M
DELL icon
209
Dell
DELL
$302B
$6.57M 0.06%
117,044
+17,739
+18% +$989K
UAL icon
210
United Airlines
UAL
$40.8B
$6.57M 0.06%
150,102
-34,234
-19% -$1.59M
DEI icon
211
Douglas Emmett
DEI
$1.91B
$6.46M 0.06%
192,783
-667
-0.3% -$22.6K
ICLR icon
212
Icon
ICLR
$12.7B
$6.32M 0.06%
20,391
+2,494
+14% +$698K
ASB icon
213
Associated Banc-Corp
ASB
$5.92B
$6.19M 0.06%
273,872
-1,423
-0.5% -$32.2K
ALLY icon
214
Ally Financial
ALLY
$13.4B
$6.13M 0.06%
128,769
-190
-0.1% -$9.41K
CASY icon
215
Casey's General Stores
CASY
$30.8B
$6.13M 0.06%
31,062
-42
-0.1% -$8.12K
IDXX icon
216
Idexx Laboratories
IDXX
$46.7B
$6.12M 0.06%
9,295
-60
-0.6% -$37.7K
CI icon
217
Cigna
CI
$74.3B
$5.97M 0.06%
25,981
+855
+3% +$182K
EMR icon
218
Emerson Electric
EMR
$88.5B
$5.89M 0.06%
63,351
-10,644
-14% -$1M
TRV icon
219
Travelers Companies
TRV
$79.3B
$5.85M 0.06%
37,417
-176
-0.5% -$27.5K
GILD icon
220
Gilead Sciences
GILD
$166B
$5.79M 0.06%
79,751
-1,431
-2% -$98.6K
RNR icon
221
RenaissanceRe
RNR
$13.4B
$5.76M 0.06%
34,043
+89
+0.3% +$13.9K
NOC icon
222
Northrop Grumman
NOC
$82.4B
$5.75M 0.05%
14,854
-121
-0.8% -$45.1K
NUAN
223
DELISTED
Nuance Communications, Inc.
NUAN
$5.74M 0.05%
103,746
-13,360
-11% -$737K
CME icon
224
CME Group
CME
$96.4B
$5.64M 0.05%
24,703
-248
-1% -$54.6K
LBRDK icon
225
Liberty Broadband Class C
LBRDK
$5.09B
$5.64M 0.05%
35,034
+105
+0.3% +$17.3K
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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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.