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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
TKR icon
251
Timken Company
TKR
$8.77B
$4.62M 0.05%
76,046
– –
NXPI icon
252
NXP Semiconductors
NXPI
$58.9B
$4.57M 0.05%
24,677
+2,160
+10% +$426K
SGEN
253
DELISTED
Seagen Inc. Common Stock
SGEN
$4.56M 0.05%
31,674
+7,390
+30% +$1,000K
SCI icon
254
Service Corp International
SCI
$11.4B
$4.55M 0.04%
69,091
+80
+0.1% +$5.04K
ACN icon
255
Accenture
ACN
$109B
$4.52M 0.04%
13,407
+1,786
+15% +$602K
VMW
256
DELISTED
VMware, Inc
VMW
$4.5M 0.04%
39,527
+6,255
+19% +$758K
WELL icon
257
Welltower
WELL
$169B
$4.37M 0.04%
45,443
-74
-0.2% -$6.43K
ALNY icon
258
Alnylam Pharmaceuticals
ALNY
$29B
$4.29M 0.04%
26,239
+21,671
+474% +$3.3M
ROK icon
259
Rockwell Automation
ROK
$48.3B
$4.27M 0.04%
15,241
+326
+2% +$93.7K
ADSK icon
260
Autodesk
ADSK
$54.1B
$4.22M 0.04%
19,675
+9
+0% +$2.07K
CVE icon
261
Cenovus Energy
CVE
$54.5B
$4.21M 0.04%
252,166
+215,724
+592% +$3.27M
ALL icon
262
Allstate
ALL
$68.2B
$4.2M 0.04%
30,350
-156
-0.5% -$19.6K
MPC icon
263
Marathon Petroleum
MPC
$90B
$4.15M 0.04%
48,549
-1,052
-2% -$80K
BURL icon
264
Burlington
BURL
$23.4B
$4.13M 0.04%
22,671
+50
+0.2% +$11K
NGVT icon
265
Ingevity
NGVT
$2.65B
$4.11M 0.04%
64,214
– –
SLB icon
266
SLB Ltd
SLB
$78.9B
$4.03M 0.04%
97,489
+4,993
+5% +$196K
NLY icon
267
Annaly Capital Management
NLY
$17.3B
$3.98M 0.04%
141,482
+831
+0.6% +$24.7K
SSNC icon
268
SS&C Technologies
SSNC
$18.7B
$3.97M 0.04%
52,934
+448
+0.9% +$35K
KEY icon
269
KeyCorp
KEY
$24.3B
$3.93M 0.04%
175,610
+330
+0.2% +$8.21K
HLF icon
270
Herbalife
HLF
$1.21B
$3.93M 0.04%
129,394
+49,543
+62% +$1.94M
FTNT icon
271
Fortinet
FTNT
$120B
$3.86M 0.04%
56,455
-275,675
-83% -$17.1M
DXC icon
272
DXC Technology
DXC
$1.74B
$3.85M 0.04%
118,097
– –
ZION icon
273
Zions Bancorporation
ZION
$10.3B
$3.8M 0.04%
58,016
-1,175
-2% -$80.4K
SIRI icon
274
SiriusXM
SIRI
$9.7B
$3.79M 0.04%
57,272
+698
+1% +$43.9K
WY icon
275
Weyerhaeuser
WY
$18.2B
$3.79M 0.04%
99,960
-222
-0.2% -$8.8K
9 10
11
12 13

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GI
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ACA
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VPIM
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RI
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HRCM
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HI
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MF
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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.