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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
-2.67%
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
$10.1B
AUM Growth
-$350M
Cap. Flow
+$144M
Cap. Flow %
1.42%
Top 10 Hldgs %
30.9%
Holding
572
New
41
Increased
290
Reduced
178
Closed
20

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$22.6M
2
LHX icon
L3Harris
LHX
+$22.4M
3
MSFT icon
Microsoft
MSFT
+$17M
4
VZ icon
Verizon
VZ
+$16.7M
5
MMM icon
3M
MMM
+$15.7M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$37.4M
2
FTNT icon
Fortinet
FTNT
+$17.1M
3
JPM icon
JPMorgan Chase
JPM
+$15.9M
4
TDG icon
TransDigm Group
TDG
+$15.9M
5
COST icon
Costco
COST
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Healthcare 13.55%
3 Financials 13.26%
4 Consumer Discretionary 11.96%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$93.9B
$5.87M 0.06%
24,689
-14
-0.1% -$3.29K
LII icon
227
Lennox International
LII
$14.8B
$5.73M 0.06%
22,234
+404
+2% +$111K
DAY
228
DELISTED
Dayforce
DAY
$5.66M 0.06%
+82,860
New +$6.14M
ALLY icon
229
Ally Financial
ALLY
$13.5B
$5.6M 0.06%
128,769
– –
AVTR icon
230
Avantor
AVTR
$9.31B
$5.52M 0.05%
+163,247
New +$5.82M
RNR icon
231
RenaissanceRe
RNR
$13.2B
$5.45M 0.05%
34,365
+322
+0.9% +$50K
CLR
232
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.34M 0.05%
87,115
+71,027
+441% +$3.94M
EPAM icon
233
EPAM Systems
EPAM
$5.15B
$5.25M 0.05%
17,702
-3,202
-15% -$1.26M
WRB icon
234
W.R. Berkley
WRB
$26.1B
$5.22M 0.05%
117,603
+3,899
+3% +$155K
IDXX icon
235
Idexx Laboratories
IDXX
$46.5B
$5.08M 0.05%
9,290
-5
-0.1% -$2.63K
FNF icon
236
Fidelity National Financial
FNF
$12.9B
$5.07M 0.05%
107,917
+1,384
+1% +$66.2K
USFD icon
237
US Foods
USFD
$24.2B
$5.06M 0.05%
134,482
– –
XYZ
238
Block Inc
XYZ
$47.6B
$5.02M 0.05%
37,029
+11,644
+46% +$1.41M
MKL icon
239
Markel Group
MKL
$22.9B
$5M 0.05%
3,389
+37
+1% +$47.8K
KRC icon
240
Kilroy Realty
KRC
$4.32B
$4.93M 0.05%
64,565
-81
-0.1% -$5.69K
GATX icon
241
GATX Corp
GATX
$6.29B
$4.87M 0.05%
39,513
+40
+0.1% +$4.37K
ZM icon
242
Zoom
ZM
$31.4B
$4.83M 0.05%
41,191
+27,150
+193% +$3.69M
TWLO icon
243
Twilio
TWLO
$39.1B
$4.83M 0.05%
29,277
+14,315
+96% +$2.61M
LBRDK icon
244
Liberty Broadband Class C
LBRDK
$5.21B
$4.77M 0.05%
35,262
+228
+0.7% +$33.2K
WOR icon
245
Worthington Enterprises
WOR
$2.8B
$4.7M 0.05%
148,350
-60,825
-29% -$2.1M
GILD icon
246
Gilead Sciences
GILD
$167B
$4.68M 0.05%
78,710
-1,041
-1% -$66.5K
WEN icon
247
Wendy's
WEN
$1.41B
$4.67M 0.05%
212,607
+162
+0.1% +$3.65K
BKI
248
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.66M 0.05%
80,397
+23,468
+41% +$1.55M
POST icon
249
Post Holdings
POST
$3.5B
$4.64M 0.05%
66,987
-35,369
-35% -$2.47M
LW icon
250
Lamb Weston
LW
$7.26B
$4.64M 0.05%
77,425
-125
-0.2% -$7.77K
8 9
10
11 12

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ACA
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VPIM
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Gateway Investment Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Gateway Investment Advisers held 572 positions worth $10.1B, down 3.3% from $10.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gateway Investment Advisers's Q1 2022 filing shows 41 new, 290 increased, 178 reduced and 20 closed positions. Its largest new stake was Gartner: 39,182 shares worth $11.7M. The largest sale was Citigroup, an estimated $37.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Gateway Investment Advisers's largest Q1 2022 buy was Gartner: 39,182 shares worth $11.7M.
  • Gateway Investment Advisers added most to Fidelity National Information Services in Q1 2022, an estimated $22.6M increase.
  • Gateway Investment Advisers's biggest Q1 2022 reduction was Citigroup, cutting an estimated $37.4M.
  • Gateway Investment Advisers fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $5.74M.
  • Gateway Investment Advisers's ten largest holdings make up 31% of its $10.1B portfolio in Q1 2022.
  • Gateway Investment Advisers opened 41 new positions and closed 20 in Q1 2022.
  • Gateway Investment Advisers's portfolio value fell 3.3% quarter-over-quarter to $10.1B.

Based on Gateway Investment Advisers's 13F filing for Q1 2022, filed 14 Apr 2022.