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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
+11.05%
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
$8.18B
AUM Growth
+$79.3M
Cap. Flow
-$525M
Cap. Flow %
-6.42%
Top 10 Hldgs %
29.3%
Holding
554
New
14
Increased
128
Reduced
336
Closed
44

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$29.9M
2
SPG icon
Simon Property Group
SPG
+$26.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$17.2M
4
PLD icon
Prologis
PLD
+$14.7M
5
SPGI icon
S&P Global
SPGI
+$14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.2M
2
MSFT icon
Microsoft
MSFT
+$32.3M
3
ACN icon
Accenture
ACN
+$27.7M
4
GE icon
GE Aerospace
GE
+$24.7M
5
AMT icon
American Tower
AMT
+$23M

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Healthcare 14.01%
3 Financials 13.03%
4 Consumer Discretionary 10.77%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
226
Weyerhaeuser
WY
$18.1B
$4.44M 0.05%
147,376
+48,149
+49% +$1.52M
OLN icon
227
Olin
OLN
$2.2B
$4.34M 0.05%
78,134
-1,087
-1% -$62.2K
MAN icon
228
ManpowerGroup
MAN
$2.6B
$4.26M 0.05%
51,597
-2,000
-4% -$170K
TRU icon
229
TransUnion
TRU
$15.4B
$4.17M 0.05%
67,068
-12,708
-16% -$832K
ON icon
230
ON Semiconductor
ON
$31.6B
$4.07M 0.05%
49,453
+972
+2% +$73.8K
PEG icon
231
Public Service Enterprise Group
PEG
$37.4B
$4.05M 0.05%
64,822
-61,545
-49% -$3.73M
FTNT icon
232
Fortinet
FTNT
$119B
$3.97M 0.05%
59,763
+2,077
+4% +$118K
TFX icon
233
Teleflex
TFX
$5.91B
$3.95M 0.05%
15,575
-10,540
-40% -$2.55M
ATO icon
234
Atmos Energy
ATO
$28.5B
$3.89M 0.05%
34,580
+9,581
+38% +$1.09M
SGEN
235
DELISTED
Seagen Inc. Common Stock
SGEN
$3.84M 0.05%
18,966
-6,575
-26% -$1.05M
MELI icon
236
Mercado Libre
MELI
$97.5B
$3.74M 0.05%
2,836
-770
-21% -$876K
SON icon
237
Sonoco
SON
$5.73B
$3.73M 0.05%
61,215
-2,183
-3% -$129K
BURL icon
238
Burlington
BURL
$23.1B
$3.72M 0.05%
18,426
-4,157
-18% -$908K
HRL icon
239
Hormel Foods
HRL
$13.5B
$3.67M 0.04%
91,927
-116,936
-56% -$5.05M
FSLR icon
240
First Solar
FSLR
$25.9B
$3.66M 0.04%
16,811
-295
-2% -$53.9K
BMRN icon
241
BioMarin Pharmaceuticals
BMRN
$13.4B
$3.63M 0.04%
37,283
-426
-1% -$44.2K
GGG icon
242
Graco
GGG
$13.6B
$3.62M 0.04%
49,541
+14,908
+43% +$1.04M
FNF icon
243
Fidelity National Financial
FNF
$13B
$3.58M 0.04%
102,527
-1,245
-1% -$49K
ADSK icon
244
Autodesk
ADSK
$53.4B
$3.57M 0.04%
17,168
-384
-2% -$79.1K
HES
245
DELISTED
Hess
HES
$3.56M 0.04%
26,932
-36
-0.1% -$5.01K
ALV icon
246
Autoliv
ALV
$8.94B
$3.55M 0.04%
38,047
-659
-2% -$58.2K
ENB icon
247
Enbridge
ENB
$113B
$3.55M 0.04%
92,928
+57,812
+165% +$2.27M
PSX icon
248
Phillips 66
PSX
$88.7B
$3.53M 0.04%
34,822
-132
-0.4% -$13.4K
DKS icon
249
Dick's Sporting Goods
DKS
$18.4B
$3.53M 0.04%
24,861
+2,803
+13% +$373K
PM icon
250
Philip Morris
PM
$291B
$3.48M 0.04%
35,748
+6,234
+21% +$621K
8 9
10
11 12

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ACA
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VPIM
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RI
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Gateway Investment Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Gateway Investment Advisers held 554 positions worth $8.18B, up 0.98% from $8.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gateway Investment Advisers withdrew a net $525M in Q1 2023, closing 44 positions and reducing 336 holdings. Its most notable exit was PG&E, an estimated $8.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gateway Investment Advisers opened a new position in GE HealthCare worth $10.2M.

  • Gateway Investment Advisers's largest Q1 2023 buy was GE HealthCare: 124,054 shares worth $10.2M.
  • Gateway Investment Advisers added most to Linde in Q1 2023, an estimated $29.9M increase.
  • Gateway Investment Advisers's biggest Q1 2023 reduction was Apple, cutting an estimated $49.2M.
  • Gateway Investment Advisers fully exited PG&E in Q1 2023, selling an estimated $8.38M.
  • Gateway Investment Advisers's ten largest holdings make up 29% of its $8.18B portfolio in Q1 2023.
  • Gateway Investment Advisers opened 14 new positions and closed 44 in Q1 2023.
  • Gateway Investment Advisers's portfolio value rose 0.98% quarter-over-quarter to $8.18B.

Based on Gateway Investment Advisers's 13F filing for Q1 2023, filed 11 Apr 2023.