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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
AAPL icon
1
Apple
AAPL
$4.97T
$744M 7.1%
4,190,843
-82,549
-2% -$13M
MSFT icon
2
Microsoft
MSFT
$2.9T
$675M 6.44%
2,007,363
-80,338
-4% -$26M
AMZN icon
3
Amazon
AMZN
$2.44T
$391M 3.73%
2,343,900
-34,620
-1% -$5.93M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$309M 2.95%
2,137,940
-59,080
-3% -$8.54M
TSLA icon
5
Tesla
TSLA
$1.18T
$225M 2.15%
638,550
+22,683
+4% +$7.61M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$221M 2.11%
657,616
-13,064
-2% -$4.34M
NVDA icon
7
NVIDIA
NVDA
$4.6T
$199M 1.9%
6,783,030
-717,700
-10% -$19.7M
JPM icon
8
JPMorgan Chase
JPM
$916B
$171M 1.63%
1,078,077
-18,929
-2% -$3.11M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$165M 1.58%
552,833
-8,732
-2% -$2.5M
UNH icon
10
UnitedHealth
UNH
$382B
$159M 1.52%
316,327
-11,922
-4% -$5.4M
HD icon
11
Home Depot
HD
$337B
$139M 1.32%
334,035
-20,530
-6% -$7.82M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$138M 1.32%
954,860
-1,820
-0.2% -$262K
PG icon
13
Procter & Gamble
PG
$340B
$136M 1.3%
832,016
-19,491
-2% -$2.89M
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$127M 1.22%
744,963
-9,420
-1% -$1.54M
V icon
15
Visa
V
$677B
$117M 1.12%
541,023
-29,305
-5% -$6.29M
CSCO icon
16
Cisco
CSCO
$443B
$105M 1%
1,660,425
-47,171
-3% -$2.7M
BAC icon
17
Bank of America
BAC
$429B
$105M 1%
2,359,074
-29,865
-1% -$1.36M
ADBE icon
18
Adobe
ADBE
$105B
$101M 0.97%
178,428
-2,858
-2% -$1.79M
PFE icon
19
Pfizer
PFE
$143B
$98.7M 0.94%
1,671,299
-69,474
-4% -$3.44M
COST icon
20
Costco
COST
$432B
$92.7M 0.88%
163,320
-8,191
-5% -$4.2M
XOM icon
21
ExxonMobil
XOM
$650B
$88.7M 0.85%
1,449,500
+243,882
+20% +$15.2M
MA icon
22
Mastercard
MA
$498B
$88.6M 0.85%
246,661
+19,081
+8% +$6.6M
DIS icon
23
Walt Disney
DIS
$171B
$87.8M 0.84%
566,672
-6,503
-1% -$1.05M
ABT icon
24
Abbott
ABT
$187B
$87.5M 0.84%
621,868
-14,640
-2% -$1.87M
AVGO icon
25
Broadcom
AVGO
$1.76T
$85.2M 0.81%
1,279,820
-27,820
-2% -$1.56M
1
2 3 4 5

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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.