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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
+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
AAPL icon
1
Apple
AAPL
$4.97T
$605M 6.31%
4,273,392
-96,703
-2% -$14.2M
MSFT icon
2
Microsoft
MSFT
$2.9T
$589M 6.14%
2,087,701
-28,286
-1% -$8.23M
AMZN icon
3
Amazon
AMZN
$2.44T
$391M 4.08%
2,378,520
-35,300
-1% -$6.09M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$293M 3.05%
2,197,020
-7,380
-0.3% -$1.02M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$228M 2.37%
670,680
-12,278
-2% -$4.42M
JPM icon
6
JPMorgan Chase
JPM
$916B
$180M 1.87%
1,097,006
-12,975
-1% -$2.03M
TSLA icon
7
Tesla
TSLA
$1.18T
$159M 1.66%
615,867
+207
+0% +$48.7K
NVDA icon
8
NVIDIA
NVDA
$4.6T
$155M 1.62%
7,500,730
-361,430
-5% -$7.5M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$153M 1.6%
561,565
-3,789
-0.7% -$1.06M
UNH icon
10
UnitedHealth
UNH
$382B
$128M 1.34%
328,249
-3,627
-1% -$1.5M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$128M 1.33%
956,680
-21,760
-2% -$2.96M
V icon
12
Visa
V
$677B
$127M 1.33%
570,328
-19,952
-3% -$4.68M
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$122M 1.27%
754,383
-2,371
-0.3% -$405K
PG icon
14
Procter & Gamble
PG
$340B
$119M 1.24%
851,507
-588
-0.1% -$83.3K
HD icon
15
Home Depot
HD
$337B
$116M 1.21%
354,565
-7,627
-2% -$2.5M
ADBE icon
16
Adobe
ADBE
$105B
$104M 1.09%
181,286
-10
-0% -$6.29K
BAC icon
17
Bank of America
BAC
$429B
$101M 1.06%
2,388,939
-5,930
-0.2% -$239K
PYPL icon
18
PayPal
PYPL
$49.9B
$99M 1.03%
380,302
-4,582
-1% -$1.3M
DIS icon
19
Walt Disney
DIS
$171B
$97M 1.01%
573,175
-660
-0.1% -$118K
CSCO icon
20
Cisco
CSCO
$443B
$92.9M 0.97%
1,707,596
+364
+0% +$20.4K
NFLX icon
21
Netflix
NFLX
$307B
$85.4M 0.89%
1,398,490
-570
-0% -$31.4K
CMCSA icon
22
Comcast
CMCSA
$87.3B
$79.2M 0.83%
1,416,790
-1,820
-0.1% -$106K
MA icon
23
Mastercard
MA
$498B
$79.1M 0.83%
227,580
-10,893
-5% -$3.96M
COST icon
24
Costco
COST
$432B
$77.1M 0.8%
171,511
+60
+0% +$26.4K
ABT icon
25
Abbott
ABT
$187B
$75.2M 0.78%
636,508
+436
+0.1% +$53.6K
1
2 3 4 5

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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.