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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
-15.02%
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
$8.86B
AUM Growth
-$1.27B
Cap. Flow
+$463M
Cap. Flow %
5.22%
Top 10 Hldgs %
28.44%
Holding
559
New
7
Increased
345
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$63.2M
2
AAPL icon
Apple
AAPL
+$19M
3
ORLY icon
O'Reilly Automotive
ORLY
+$18.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.3M
5
MSFT icon
Microsoft
MSFT
+$16.8M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$10.8M
2
MMM icon
3M
MMM
+$9.08M
3
FIS icon
Fidelity National Information Services
FIS
+$6.08M
4
WM icon
Waste Management
WM
+$6.05M
5
ED icon
Consolidated Edison
ED
+$5.9M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Healthcare 15.15%
3 Financials 12.85%
4 Consumer Discretionary 10.77%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
226
Dell
DELL
$302B
$5.43M 0.06%
117,480
– –
WRB icon
227
W.R. Berkley
WRB
$26.3B
$5.36M 0.06%
117,777
+174
+0.1% +$7.91K
CME icon
228
CME Group
CME
$95.9B
$5.32M 0.06%
25,975
+1,286
+5% +$273K
C icon
229
Citigroup
C
$227B
$5.26M 0.06%
114,347
-3,864
-3% -$193K
BKI
230
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.26M 0.06%
80,397
– –
LRCX icon
231
Lam Research
LRCX
$387B
$5.24M 0.06%
122,860
+4,390
+4% +$209K
MOH icon
232
Molina Healthcare
MOH
$10.3B
$5.16M 0.06%
18,448
+452
+3% +$137K
EPAM icon
233
EPAM Systems
EPAM
$4.99B
$5.07M 0.06%
17,211
-491
-3% -$150K
EMR icon
234
Emerson Electric
EMR
$88.7B
$5.06M 0.06%
63,565
+978
+2% +$86.2K
AVTR icon
235
Avantor
AVTR
$9.25B
$5.05M 0.06%
162,375
-872
-0.5% -$27.2K
ASB icon
236
Associated Banc-Corp
ASB
$5.89B
$5M 0.06%
273,593
-279
-0.1% -$5.64K
GILD icon
237
Gilead Sciences
GILD
$166B
$4.93M 0.06%
79,712
+1,002
+1% +$62K
ENB icon
238
Enbridge
ENB
$111B
$4.88M 0.06%
115,384
+57,928
+101% +$2.59M
SCI icon
239
Service Corp International
SCI
$11.3B
$4.78M 0.05%
69,166
+75
+0.1% +$5.13K
UBER icon
240
Uber
UBER
$159B
$4.71M 0.05%
230,111
+131,116
+132% +$3.48M
SBNY
241
DELISTED
Signature Bank
SBNY
$4.65M 0.05%
25,932
– –
MAR icon
242
Marriott International
MAR
$89.9B
$4.63M 0.05%
34,072
+148
+0.4% +$24.5K
LII icon
243
Lennox International
LII
$14.7B
$4.56M 0.05%
22,064
-170
-0.8% -$37.2K
MKL icon
244
Markel Group
MKL
$23B
$4.38M 0.05%
3,389
– –
ALLY icon
245
Ally Financial
ALLY
$13.4B
$4.32M 0.05%
128,769
– –
DEI icon
246
Douglas Emmett
DEI
$1.91B
$4.31M 0.05%
192,480
-304
-0.2% -$8.48K
KKR icon
247
KKR & Co
KKR
$92.2B
$4.29M 0.05%
92,763
-8,170
-8% -$429K
USFD icon
248
US Foods
USFD
$23.9B
$4.13M 0.05%
134,482
– –
LBRDK icon
249
Liberty Broadband Class C
LBRDK
$5.09B
$4.08M 0.05%
35,262
– –
NGVT icon
250
Ingevity
NGVT
$2.63B
$4.05M 0.05%
64,214
– –
8 9
10
11 12

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GI
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IIM
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ACA
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VPIM
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RI
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HRCM
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WAM
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Gateway Investment Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Gateway Investment Advisers held 559 positions worth $8.86B, down 13% from $10.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gateway Investment Advisers deployed $463M of net new capital in Q2 2022, opening 7 new positions and adding to 345 existing holdings. Its largest new stake was M&T Bank: 16,661 shares worth $2.66M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was 3M, an estimated $9.08M trimmed.

  • Gateway Investment Advisers's largest Q2 2022 buy was M&T Bank: 16,661 shares worth $2.66M.
  • Gateway Investment Advisers added most to Accenture in Q2 2022, an estimated $63.2M increase.
  • Gateway Investment Advisers's biggest Q2 2022 reduction was 3M, cutting an estimated $9.08M.
  • Gateway Investment Advisers fully exited Cerner Corp in Q2 2022, selling an estimated $10.8M.
  • Gateway Investment Advisers's ten largest holdings make up 28% of its $8.86B portfolio in Q2 2022.
  • Gateway Investment Advisers opened 7 new positions and closed 16 in Q2 2022.
  • Gateway Investment Advisers's portfolio value fell 13% quarter-over-quarter to $8.86B.

Based on Gateway Investment Advisers's 13F filing for Q2 2022, filed 13 Jul 2022.