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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
WAT icon
276
Waters Corp
WAT
$40.4B
$3.16M 0.04%
9,553
-36
-0.4% -$11.4K
BMRN icon
277
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.13M 0.04%
37,763
+1,134
+3% +$90.3K
UGI icon
278
UGI
UGI
$7.29B
$3.12M 0.04%
80,684
-122
-0.2% -$4.73K
ZM icon
279
Zoom
ZM
$31.4B
$3.11M 0.04%
28,794
-12,397
-30% -$1.31M
BURL icon
280
Burlington
BURL
$23.4B
$3.09M 0.03%
22,696
+25
+0.1% +$4.53K
TWLO icon
281
Twilio
TWLO
$38B
$3.05M 0.03%
36,385
+7,108
+24% +$795K
PODD icon
282
Insulet
PODD
$9.91B
$3.05M 0.03%
13,978
-65
-0.5% -$14.8K
KEY icon
283
KeyCorp
KEY
$24.3B
$3.04M 0.03%
176,530
+920
+0.5% +$17.8K
ROK icon
284
Rockwell Automation
ROK
$48.3B
$3.04M 0.03%
15,246
+5
+0% +$1.13K
PM icon
285
Philip Morris
PM
$290B
$2.98M 0.03%
30,157
+8,932
+42% +$911K
ZION icon
286
Zions Bancorporation
ZION
$10.3B
$2.96M 0.03%
58,046
+30
+0.1% +$1.71K
DINO icon
287
HF Sinclair
DINO
$15.2B
$2.93M 0.03%
64,880
+10
+0% +$448
PSX icon
288
Phillips 66
PSX
$86B
$2.92M 0.03%
35,635
+304
+0.9% +$28.1K
FL
289
DELISTED
Foot Locker
FL
$2.83M 0.03%
112,268
+1,689
+2% +$50.5K
MTN icon
290
Vail Resorts
MTN
$5.21B
$2.83M 0.03%
12,966
+36
+0.3% +$8.8K
HIG icon
291
Hartford Financial Services
HIG
$38.7B
$2.79M 0.03%
42,617
+197
+0.5% +$13.8K
ALV icon
292
Autoliv
ALV
$8.92B
$2.78M 0.03%
38,820
– –
UNP icon
293
Union Pacific
UNP
$174B
$2.72M 0.03%
12,736
+559
+5% +$127K
PII icon
294
Polaris
PII
$3.97B
$2.67M 0.03%
26,946
+128
+0.5% +$13.3K
MTB icon
295
M&T Bank
MTB
$36.3B
$2.66M 0.03%
+16,661
New +$2.8M
HLF icon
296
Herbalife
HLF
$1.21B
$2.65M 0.03%
129,394
– –
WBD icon
297
Warner Bros
WBD
$67.4B
$2.62M 0.03%
195,164
+176,119
+925% +$3.27M
JWN
298
DELISTED
Nordstrom
JWN
$2.62M 0.03%
123,820
– –
DD icon
299
DuPont de Nemours
DD
$19.1B
$2.61M 0.03%
37,367
+25
+0.1% +$2.05K
LKQ icon
300
LKQ Corp
LKQ
$6.22B
$2.6M 0.03%
53,057
-4
-0% -$197
10 11
12
13 14

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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 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.