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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
TKR icon
251
Timken Company
TKR
$8.81B
$4.03M 0.05%
76,046
– –
WEN icon
252
Wendy's
WEN
$1.39B
$4.02M 0.05%
213,052
+445
+0.2% +$8.43K
MPC icon
253
Marathon Petroleum
MPC
$88.5B
$3.99M 0.05%
48,565
+16
+0% +$1.5K
DAY
254
DELISTED
Dayforce
DAY
$3.9M 0.04%
82,860
– –
ALL icon
255
Allstate
ALL
$68.4B
$3.85M 0.04%
30,396
+46
+0.2% +$6.03K
FNF icon
256
Fidelity National Financial
FNF
$13B
$3.83M 0.04%
107,917
– –
ALNY icon
257
Alnylam Pharmaceuticals
ALNY
$29.2B
$3.83M 0.04%
26,265
+26
+0.1% +$3.69K
WELL icon
258
Welltower
WELL
$169B
$3.77M 0.04%
45,720
+277
+0.6% +$24.6K
NXPI icon
259
NXP Semiconductors
NXPI
$59.2B
$3.73M 0.04%
25,213
+536
+2% +$93.1K
GATX icon
260
GATX Corp
GATX
$6.22B
$3.72M 0.04%
39,538
+25
+0.1% +$2.67K
SYY icon
261
Sysco
SYY
$40.2B
$3.72M 0.04%
43,954
+33,832
+334% +$2.83M
IONS icon
262
Ionis Pharmaceuticals
IONS
$9.51B
$3.67M 0.04%
99,129
– –
DXC icon
263
DXC Technology
DXC
$1.74B
$3.58M 0.04%
118,097
– –
SIRI icon
264
SiriusXM
SIRI
$9.74B
$3.5M 0.04%
57,162
-110
-0.2% -$6.83K
ETSY icon
265
Etsy
ETSY
$7.52B
$3.46M 0.04%
47,308
-79
-0.2% -$7.21K
SLB icon
266
SLB Ltd
SLB
$78B
$3.44M 0.04%
96,268
-1,221
-1% -$50.9K
OTIS icon
267
Otis Worldwide
OTIS
$27.7B
$3.42M 0.04%
48,410
+1,965
+4% +$145K
ADSK icon
268
Autodesk
ADSK
$54.3B
$3.39M 0.04%
19,700
+25
+0.1% +$4.81K
KRC icon
269
Kilroy Realty
KRC
$4.31B
$3.38M 0.04%
64,620
+55
+0.1% +$3.49K
IDXX icon
270
Idexx Laboratories
IDXX
$47.2B
$3.35M 0.04%
9,542
+252
+3% +$103K
NLY icon
271
Annaly Capital Management
NLY
$17.1B
$3.35M 0.04%
141,482
– –
NTR icon
272
Nutrien
NTR
$31.4B
$3.33M 0.04%
41,786
+24,310
+139% +$2.36M
HES
273
DELISTED
Hess
HES
$3.31M 0.04%
31,264
+67
+0.2% +$7.58K
WY icon
274
Weyerhaeuser
WY
$18.2B
$3.31M 0.04%
99,960
– –
FTNT icon
275
Fortinet
FTNT
$122B
$3.21M 0.04%
56,785
+330
+0.6% +$19.6K
9 10
11
12 13

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IIM
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ACA
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VPIM
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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.