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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
CIEN icon
301
Ciena
CIEN
$54.9B
$2.91M 0.03%
48,053
+32,286
+205% +$2.11M
Z icon
302
Zillow
Z
$7.69B
$2.87M 0.03%
58,178
+477
+0.8% +$25.6K
BMRN icon
303
BioMarin Pharmaceuticals
BMRN
$13.5B
$2.82M 0.03%
36,629
+26,434
+259% +$2.21M
PII icon
304
Polaris
PII
$4B
$2.82M 0.03%
26,818
+33
+0.1% +$3.76K
WSM icon
305
Williams-Sonoma
WSM
$29.7B
$2.82M 0.03%
+38,854
New +$2.94M
XPO icon
306
XPO
XPO
$23.9B
$2.79M 0.03%
64,567
+90
+0.1% +$3.76K
AKAM icon
307
Akamai
AKAM
$16.9B
$2.79M 0.03%
23,361
-656
-3% -$73.6K
AA icon
308
Alcoa
AA
$14.2B
$2.77M 0.03%
+30,785
New +$2.24M
GXO icon
309
GXO Logistics
GXO
$5.37B
$2.72M 0.03%
38,083
+58
+0.2% +$4.63K
CMA
310
DELISTED
Comerica
CMA
$2.71M 0.03%
29,926
+844
+3% +$79.6K
FHN icon
311
First Horizon
FHN
$12B
$2.66M 0.03%
113,301
-2,644
-2% -$52.7K
ENB icon
312
Enbridge
ENB
$113B
$2.65M 0.03%
+57,456
New +$2.46M
PBCT
313
DELISTED
People's United Financial Inc
PBCT
$2.62M 0.03%
131,002
+4,683
+4% +$95.6K
BR icon
314
Broadridge
BR
$19.4B
$2.6M 0.03%
+16,673
New +$2.56M
DINO icon
315
HF Sinclair
DINO
$15.3B
$2.58M 0.03%
64,870
– –
SWK icon
316
Stanley Black & Decker
SWK
$15.7B
$2.46M 0.02%
17,628
-9
-0.1% -$1.49K
ROKU icon
317
Roku
ROKU
$22.4B
$2.45M 0.02%
19,558
+10,963
+128% +$1.61M
GGG icon
318
Graco
GGG
$13.6B
$2.45M 0.02%
35,081
+1,617
+5% +$116K
GS icon
319
Goldman Sachs
GS
$301B
$2.44M 0.02%
7,375
+777
+12% +$274K
PNW icon
320
Pinnacle West Capital
PNW
$12.1B
$2.43M 0.02%
31,091
+1,313
+4% +$94K
LKQ icon
321
LKQ Corp
LKQ
$6.28B
$2.41M 0.02%
+53,061
New +$2.71M
HWM icon
322
Howmet Aerospace
HWM
$113B
$2.38M 0.02%
66,163
+47
+0.1% +$1.6K
JAZZ icon
323
Jazz Pharmaceuticals
JAZZ
$16B
$2.38M 0.02%
15,277
+64
+0.4% +$9.29K
ON icon
324
ON Semiconductor
ON
$31.5B
$2.36M 0.02%
37,624
-267
-0.7% -$16.3K
BBY icon
325
Best Buy
BBY
$17.7B
$2.35M 0.02%
25,882
-940
-4% -$93.1K
11 12
13
14 15

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ACA
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HRCM
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MPI
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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.