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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
AAPL icon
1
Apple
AAPL
$4.48T
$646M 7.07%
4,866,793
-258,051
-5% -$31M
MSFT icon
2
Microsoft
MSFT
$3.44T
$524M 5.74%
2,355,786
-64,051
-3% -$13.8M
AMZN icon
3
Amazon
AMZN
$2.92T
$422M 4.63%
2,593,100
-67,760
-3% -$10.8M
META icon
4
Meta Platforms (Facebook)
META
$1.41T
$203M 2.22%
743,453
-40,919
-5% -$11.2M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.35T
$198M 2.17%
2,260,600
-168,680
-7% -$14.2M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$154M 1.69%
663,599
-47,556
-7% -$10.5M
JPM icon
7
JPMorgan Chase
JPM
$939B
$146M 1.6%
1,149,722
-38,251
-3% -$4.28M
V icon
8
Visa
V
$684B
$132M 1.45%
605,672
-17,148
-3% -$3.51M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.34T
$124M 1.35%
1,411,360
-27,460
-2% -$2.31M
JNJ icon
10
Johnson & Johnson
JNJ
$621B
$123M 1.35%
783,162
-158,551
-17% -$23.4M
PG icon
11
Procter & Gamble
PG
$336B
$120M 1.31%
860,277
-210,623
-20% -$29.4M
UNH icon
12
UnitedHealth
UNH
$380B
$117M 1.29%
334,591
-11,997
-3% -$4.02M
DIS icon
13
Walt Disney
DIS
$167B
$112M 1.22%
616,107
-35,657
-5% -$5.12M
MA icon
14
Mastercard
MA
$507B
$109M 1.19%
304,324
-30,652
-9% -$10.2M
NVDA icon
15
NVIDIA
NVDA
$4.85T
$105M 1.15%
8,057,280
-187,320
-2% -$2.51M
HD icon
16
Home Depot
HD
$332B
$104M 1.14%
390,205
-19,261
-5% -$5.29M
BAC icon
17
Bank of America
BAC
$436B
$95.8M 1.05%
3,161,738
-3,480
-0.1% -$93.3K
PYPL icon
18
PayPal
PYPL
$48.9B
$91.8M 1.01%
391,950
-38,245
-9% -$7.92M
ADBE icon
19
Adobe
ADBE
$99.5B
$90.9M 1%
181,832
-4,990
-3% -$2.41M
CMCSA icon
20
Comcast
CMCSA
$85.5B
$83.3M 0.91%
1,589,384
-112,761
-7% -$5.4M
NFLX icon
21
Netflix
NFLX
$298B
$78.2M 0.86%
1,445,390
-64,900
-4% -$3.29M
CSCO icon
22
Cisco
CSCO
$459B
$76.6M 0.84%
1,712,164
-500
-0% -$20.5K
PEP icon
23
PepsiCo
PEP
$191B
$76.2M 0.83%
513,705
-88,818
-15% -$12.6M
T icon
24
AT&T
T
$159B
$75.7M 0.83%
3,485,000
+220,144
+7% +$4.75M
WMT icon
25
Walmart Inc
WMT
$887B
$74.3M 0.81%
1,547,160
-232,584
-13% -$11.3M
1
2 3 4 5

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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.