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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
+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
AAPL icon
1
Apple
AAPL
$4.9T
$558M 6.04%
4,566,577
-300,216
-6% -$38.5M
MSFT icon
2
Microsoft
MSFT
$3.35T
$518M 5.61%
2,198,760
-157,026
-7% -$36.4M
AMZN icon
3
Amazon
AMZN
$2.53T
$385M 4.17%
2,491,140
-101,960
-4% -$16.2M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$231M 2.5%
2,229,460
-31,140
-1% -$3.09M
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$212M 2.3%
720,239
-23,214
-3% -$6.25M
JPM icon
6
JPMorgan Chase
JPM
$933B
$169M 1.83%
1,112,724
-36,998
-3% -$5.32M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$153M 1.66%
600,215
-63,384
-10% -$15.4M
TSLA icon
8
Tesla
TSLA
$1.22T
$141M 1.53%
633,474
+520,668
+462% +$131M
V icon
9
Visa
V
$673B
$128M 1.39%
606,246
+574
+0.1% +$121K
JNJ icon
10
Johnson & Johnson
JNJ
$617B
$125M 1.35%
758,633
-24,529
-3% -$3.97M
UNH icon
11
UnitedHealth
UNH
$383B
$124M 1.34%
333,662
-929
-0.3% -$322K
HD icon
12
Home Depot
HD
$332B
$119M 1.28%
388,618
-1,587
-0.4% -$437K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$118M 1.27%
1,139,420
-271,940
-19% -$26.8M
PG icon
14
Procter & Gamble
PG
$335B
$116M 1.25%
853,614
-6,663
-0.8% -$869K
DIS icon
15
Walt Disney
DIS
$167B
$111M 1.2%
601,724
-14,383
-2% -$2.65M
NVDA icon
16
NVIDIA
NVDA
$4.72T
$107M 1.16%
8,047,840
-9,440
-0.1% -$127K
BAC icon
17
Bank of America
BAC
$433B
$102M 1.1%
2,634,067
-527,671
-17% -$18.2M
PYPL icon
18
PayPal
PYPL
$49.3B
$93.8M 1.02%
386,434
-5,516
-1% -$1.39M
CSCO icon
19
Cisco
CSCO
$448B
$88.7M 0.96%
1,715,411
+3,247
+0.2% +$152K
MA icon
20
Mastercard
MA
$510B
$86.7M 0.94%
243,382
-60,942
-20% -$21.3M
ADBE icon
21
Adobe
ADBE
$98.5B
$86.3M 0.93%
181,604
-228
-0.1% -$107K
CMCSA icon
22
Comcast
CMCSA
$84B
$83.5M 0.9%
1,543,099
-46,285
-3% -$2.45M
INTC icon
23
Intel
INTC
$460B
$81.7M 0.88%
1,276,772
-119,784
-9% -$7.14M
ABT icon
24
Abbott
ABT
$183B
$79.1M 0.86%
659,957
-10,380
-2% -$1.23M
NFLX icon
25
Netflix
NFLX
$305B
$73.1M 0.79%
1,400,590
-44,800
-3% -$2.38M
1
2 3 4 5

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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.