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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
PODD icon
276
Insulet
PODD
$10B
$3.74M 0.04%
14,043
+358
+3% +$87.9K
EXAS
277
DELISTED
Exact Sciences
EXAS
$3.74M 0.04%
53,440
+24,997
+88% +$1.83M
IONS icon
278
Ionis Pharmaceuticals
IONS
$9.34B
$3.67M 0.04%
99,129
+14,026
+16% +$459K
MRNA icon
279
Moderna
MRNA
$23.8B
$3.62M 0.04%
21,009
-60,204
-74% -$10.1M
NEM icon
280
Newmont
NEM
$123B
$3.58M 0.04%
45,109
+36
+0.1% +$2.44K
OTIS icon
281
Otis Worldwide
OTIS
$27.9B
$3.57M 0.04%
46,445
-23
-0% -$1.84K
UBER icon
282
Uber
UBER
$160B
$3.53M 0.03%
98,995
+29,501
+42% +$1.06M
DD icon
283
DuPont de Nemours
DD
$19.5B
$3.45M 0.03%
37,342
-187
-0.5% -$18.2K
MTN icon
284
Vail Resorts
MTN
$5.25B
$3.37M 0.03%
12,930
+160
+1% +$43.5K
JWN
285
DELISTED
Nordstrom
JWN
$3.36M 0.03%
123,820
+85
+0.1% +$1.99K
HES
286
DELISTED
Hess
HES
$3.34M 0.03%
31,197
+53
+0.2% +$5.03K
UNP icon
287
Union Pacific
UNP
$173B
$3.33M 0.03%
12,177
+1,644
+16% +$415K
FL
288
DELISTED
Foot Locker
FL
$3.28M 0.03%
110,579
– –
NUE icon
289
Nucor
NUE
$62.4B
$3.25M 0.03%
21,897
-8,715
-28% -$1.07M
MELI icon
290
Mercado Libre
MELI
$97.5B
$3.15M 0.03%
2,648
+11
+0.4% +$12K
VLO icon
291
Valero Energy
VLO
$93B
$3.11M 0.03%
30,666
+55
+0.2% +$4.77K
PSX icon
292
Phillips 66
PSX
$88.7B
$3.05M 0.03%
35,331
+996
+3% +$83.8K
HIG icon
293
Hartford Financial Services
HIG
$38.5B
$3.05M 0.03%
42,420
– –
AEO icon
294
American Eagle Outfitters
AEO
$2.93B
$3.04M 0.03%
181,019
+130
+0.1% +$2.75K
TRGP icon
295
Targa Resources
TRGP
$57.6B
$3.03M 0.03%
+40,198
New +$2.54M
WAT icon
296
Waters Corp
WAT
$40.7B
$2.98M 0.03%
9,589
+8,987
+1,493% +$2.92M
ALV icon
297
Autoliv
ALV
$8.94B
$2.97M 0.03%
38,820
– –
PKG icon
298
Packaging Corp of America
PKG
$23B
$2.95M 0.03%
18,870
+328
+2% +$47.9K
UGI icon
299
UGI
UGI
$7.39B
$2.93M 0.03%
80,806
+1
+0% +$40
SHOP icon
300
Shopify
SHOP
$197B
$2.92M 0.03%
43,150
+18,570
+76% +$1.52M
10 11
12
13 14

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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.