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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
AAPL icon
1
Apple
AAPL
$4.99T
$599M 6.15%
4,370,095
-196,482
-4% -$25.5M
MSFT icon
2
Microsoft
MSFT
$2.92T
$573M 5.89%
2,115,987
-82,773
-4% -$21M
AMZN icon
3
Amazon
AMZN
$2.48T
$415M 4.26%
2,413,820
-77,320
-3% -$12.9M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$276M 2.84%
2,204,400
-25,060
-1% -$2.99M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$237M 2.44%
682,958
-37,281
-5% -$12M
JPM icon
6
JPMorgan Chase
JPM
$950B
$173M 1.77%
1,109,981
-2,743
-0.2% -$431K
NVDA icon
7
NVIDIA
NVDA
$4.77T
$157M 1.62%
7,862,160
-185,680
-2% -$2.98M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$157M 1.61%
565,354
-34,861
-6% -$9.74M
TSLA icon
9
Tesla
TSLA
$1.21T
$139M 1.43%
615,660
-17,814
-3% -$3.87M
V icon
10
Visa
V
$697B
$138M 1.42%
590,280
-15,966
-3% -$3.65M
UNH icon
11
UnitedHealth
UNH
$389B
$133M 1.36%
331,876
-1,786
-0.5% -$712K
JNJ icon
12
Johnson & Johnson
JNJ
$643B
$125M 1.28%
756,754
-1,879
-0.2% -$311K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$119M 1.23%
978,440
-160,980
-14% -$18.8M
HD icon
14
Home Depot
HD
$343B
$115M 1.19%
362,192
-26,426
-7% -$8.41M
PG icon
15
Procter & Gamble
PG
$347B
$115M 1.18%
852,095
-1,519
-0.2% -$206K
PYPL icon
16
PayPal
PYPL
$51.4B
$112M 1.15%
384,884
-1,550
-0.4% -$409K
ADBE icon
17
Adobe
ADBE
$99B
$106M 1.09%
181,296
-308
-0.2% -$159K
DIS icon
18
Walt Disney
DIS
$172B
$101M 1.04%
573,835
-27,889
-5% -$5.02M
BAC icon
19
Bank of America
BAC
$439B
$98.7M 1.01%
2,394,869
-239,198
-9% -$9.81M
CSCO icon
20
Cisco
CSCO
$456B
$90.5M 0.93%
1,707,232
-8,179
-0.5% -$430K
MA icon
21
Mastercard
MA
$497B
$87.1M 0.89%
238,473
-4,909
-2% -$1.83M
CMCSA icon
22
Comcast
CMCSA
$85.8B
$80.9M 0.83%
1,418,610
-124,489
-8% -$6.96M
XOM icon
23
ExxonMobil
XOM
$634B
$76M 0.78%
1,205,412
+80,770
+7% +$4.82M
NFLX icon
24
Netflix
NFLX
$301B
$73.9M 0.76%
1,399,060
-1,530
-0.1% -$78.2K
ABT icon
25
Abbott
ABT
$187B
$73.7M 0.76%
636,072
-23,885
-4% -$2.78M
1
2 3 4 5

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VPIM
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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.