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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
BR icon
276
Broadridge
BR
$19.8B
$2.43M 0.03%
16,548
-61
-0.4% -$8.73K
NTR icon
277
Nutrien
NTR
$31.9B
$2.4M 0.03%
32,461
+21,508
+196% +$1.66M
WSM icon
278
Williams-Sonoma
WSM
$29.9B
$2.33M 0.03%
38,346
-574
-1% -$35.8K
FITB
279
Fifth Third Bancorp
FITB
$51.7B
$2.32M 0.03%
86,992
-97,487
-53% -$3.24M
IBM icon
280
IBM
IBM
$224B
$2.24M 0.03%
17,090
+3,402
+25% +$455K
BX icon
281
Blackstone
BX
$117B
$2.24M 0.03%
25,476
-23,712
-48% -$2.09M
ALNY icon
282
Alnylam Pharmaceuticals
ALNY
$29.4B
$2.22M 0.03%
11,072
-129
-1% -$27.1K
MAS icon
283
Masco
MAS
$14.9B
$2.22M 0.03%
44,576
– –
JAZZ icon
284
Jazz Pharmaceuticals
JAZZ
$16.4B
$2.2M 0.03%
15,029
-248
-2% -$36.7K
KEY icon
285
KeyCorp
KEY
$24.3B
$2.17M 0.03%
172,983
-852
-0.5% -$14.4K
INTU icon
286
Intuit
INTU
$91B
$2.16M 0.03%
4,838
-49,269
-91% -$20.2M
LPLA icon
287
LPL Financial
LPLA
$29.3B
$2.09M 0.03%
10,324
-8,289
-45% -$1.89M
CHKP icon
288
Check Point Software Technologies
CHKP
$13.2B
$2.07M 0.03%
15,946
+372
+2% +$47.3K
LBRDK icon
289
Liberty Broadband Class C
LBRDK
$5.11B
$2M 0.02%
24,434
-9,893
-29% -$854K
LMT icon
290
Lockheed Martin
LMT
$138B
$1.98M 0.02%
4,196
+1,105
+36% +$518K
MTB icon
291
M&T Bank
MTB
$36.3B
$1.97M 0.02%
16,440
-99
-0.6% -$14.4K
CEG icon
292
Constellation Energy
CEG
$98.5B
$1.96M 0.02%
24,924
-1,777
-7% -$144K
ENPH icon
293
Enphase Energy
ENPH
$5.56B
$1.95M 0.02%
9,265
-186
-2% -$40.3K
AME icon
294
Ametek
AME
$58.9B
$1.93M 0.02%
13,294
-246
-2% -$35K
ALLE icon
295
Allegion
ALLE
$14.2B
$1.93M 0.02%
18,080
+2,334
+15% +$262K
GXO icon
296
GXO Logistics
GXO
$5.45B
$1.91M 0.02%
37,859
-568
-1% -$28.3K
AKAM icon
297
Akamai
AKAM
$16.9B
$1.81M 0.02%
23,161
– –
BBY icon
298
Best Buy
BBY
$17.7B
$1.77M 0.02%
22,568
-3,164
-12% -$261K
JEF icon
299
Jefferies Financial Group
JEF
$12.8B
$1.76M 0.02%
55,545
-2,568
-4% -$92.8K
GS icon
300
Goldman Sachs
GS
$301B
$1.71M 0.02%
5,222
-253
-5% -$88.1K
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 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.