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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
ROK icon
251
Rockwell Automation
ROK
$48.3B
$3.44M 0.04%
11,730
-25
-0.2% -$7.11K
NUE icon
252
Nucor
NUE
$62.5B
$3.37M 0.04%
21,815
-87
-0.4% -$13.8K
ALL icon
253
Allstate
ALL
$68.2B
$3.33M 0.04%
30,031
-212
-0.7% -$26.8K
DD icon
254
DuPont de Nemours
DD
$19.1B
$3.31M 0.04%
36,737
-445
-1% -$40.6K
UBER icon
255
Uber
UBER
$159B
$3.14M 0.04%
99,183
-45,452
-31% -$1.44M
DINO icon
256
HF Sinclair
DINO
$15.2B
$3.14M 0.04%
64,961
+181
+0.3% +$9.41K
ULTA icon
257
Ulta Beauty
ULTA
$23.6B
$3.09M 0.04%
5,654
+281
+5% +$144K
SSNC icon
258
SS&C Technologies
SSNC
$18.7B
$3.04M 0.04%
53,782
+27,821
+107% +$1.6M
MTN icon
259
Vail Resorts
MTN
$5.21B
$3.03M 0.04%
12,978
-262
-2% -$63.1K
LKQ icon
260
LKQ Corp
LKQ
$6.22B
$3M 0.04%
52,818
-45
-0.1% -$2.54K
BKI
261
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.96M 0.04%
51,478
-541
-1% -$32.4K
DXC icon
262
DXC Technology
DXC
$1.74B
$2.96M 0.04%
115,906
-1,984
-2% -$54.1K
PII icon
263
Polaris
PII
$3.97B
$2.94M 0.04%
26,550
-331
-1% -$36.7K
DELL icon
264
Dell
DELL
$296B
$2.92M 0.04%
72,709
-22,722
-24% -$915K
WAT icon
265
Waters Corp
WAT
$40.4B
$2.88M 0.04%
9,295
-25
-0.3% -$8.09K
BAH icon
266
Booz Allen Hamilton
BAH
$9.37B
$2.85M 0.03%
30,775
-23,621
-43% -$2.24M
UGI icon
267
UGI
UGI
$7.29B
$2.83M 0.03%
81,383
+777
+1% +$29.5K
UNP icon
268
Union Pacific
UNP
$174B
$2.68M 0.03%
13,333
+1,186
+10% +$240K
HWM icon
269
Howmet Aerospace
HWM
$113B
$2.67M 0.03%
62,958
-2,633
-4% -$108K
PKG icon
270
Packaging Corp of America
PKG
$22.7B
$2.61M 0.03%
18,803
-60
-0.3% -$8.15K
Z icon
271
Zillow
Z
$7.59B
$2.55M 0.03%
57,327
-865
-1% -$36.8K
ALC icon
272
Alcon
ALC
$35.9B
$2.54M 0.03%
36,078
+12,844
+55% +$914K
PNW icon
273
Pinnacle West Capital
PNW
$12B
$2.48M 0.03%
31,241
-295
-0.9% -$22.3K
GRMN
274
Garmin
GRMN
$60.4B
$2.45M 0.03%
24,324
+6,523
+37% +$637K
FIS icon
275
Fidelity National Information Services
FIS
$21.9B
$2.45M 0.03%
45,132
-4,524
-9% -$294K
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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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.