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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
PKG icon
301
Packaging Corp of America
PKG
$22.7B
$2.6M 0.03%
18,891
+21
+0.1% +$3.25K
TRGP icon
302
Targa Resources
TRGP
$56.9B
$2.48M 0.03%
41,614
+1,416
+4% +$102K
FHN icon
303
First Horizon
FHN
$12B
$2.4M 0.03%
109,989
-3,312
-3% -$74.4K
JAZZ icon
304
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.38M 0.03%
15,277
– –
BR icon
305
Broadridge
BR
$19.8B
$2.38M 0.03%
16,679
+6
+0% +$871
PNW icon
306
Pinnacle West Capital
PNW
$12B
$2.31M 0.03%
31,536
+445
+1% +$33.3K
NUE icon
307
Nucor
NUE
$62.7B
$2.3M 0.03%
22,054
+157
+0.7% +$21.2K
GS icon
308
Goldman Sachs
GS
$301B
$2.28M 0.03%
7,675
+300
+4% +$93.4K
MAS icon
309
Masco
MAS
$14.8B
$2.26M 0.03%
44,704
– –
CIEN icon
310
Ciena
CIEN
$56B
$2.2M 0.02%
48,123
+70
+0.1% +$3.63K
CMA
311
DELISTED
Comerica
CMA
$2.2M 0.02%
29,926
– –
ON icon
312
ON Semiconductor
ON
$31.6B
$2.19M 0.02%
43,637
+6,013
+16% +$335K
Y
313
DELISTED
Alleghany Corp
Y
$2.18M 0.02%
2,620
+6
+0.2% +$5.02K
BRBR icon
314
BellRing Brands
BRBR
$1.32B
$2.17M 0.02%
87,359
+2,437
+3% +$59.6K
WSM icon
315
Williams-Sonoma
WSM
$29.6B
$2.16M 0.02%
38,924
+70
+0.2% +$4.53K
AKAM icon
316
Akamai
AKAM
$17.1B
$2.13M 0.02%
23,361
– –
ULTA icon
317
Ulta Beauty
ULTA
$23.5B
$2.13M 0.02%
5,517
+4,641
+530% +$1.84M
EXAS
318
DELISTED
Exact Sciences
EXAS
$2.1M 0.02%
53,201
-239
-0.4% -$12.8K
HWM icon
319
Howmet Aerospace
HWM
$113B
$2.08M 0.02%
66,163
– –
GGG icon
320
Graco
GGG
$13.5B
$2.06M 0.02%
34,703
-378
-1% -$23.8K
IBM icon
321
IBM
IBM
$223B
$2.06M 0.02%
14,555
+1,138
+8% +$154K
AEO icon
322
American Eagle Outfitters
AEO
$3.09B
$2.02M 0.02%
181,019
– –
CHKP icon
323
Check Point Software Technologies
CHKP
$13.4B
$1.91M 0.02%
15,640
+212
+1% +$27.2K
Z icon
324
Zillow
Z
$7.51B
$1.86M 0.02%
58,671
+493
+0.8% +$19.8K
SWK icon
325
Stanley Black & Decker
SWK
$15.5B
$1.86M 0.02%
17,743
+115
+0.7% +$14.1K
11 12
13
14 15

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GI
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IIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
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RI
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HRCM
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HI
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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.