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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
DAY
301
DELISTED
Dayforce
DAY
$1.71M 0.02%
23,326
-1,455
-6% -$103K
BLK icon
302
Blackrock
BLK
$175B
$1.66M 0.02%
2,475
+1
+0% +$704
GNTX icon
303
Gentex
GNTX
$5.02B
$1.64M 0.02%
58,652
+2,487
+4% +$70.1K
HR icon
304
Healthcare Realty
HR
$6.73B
$1.63M 0.02%
84,336
-267,294
-76% -$5.39M
FBIN icon
305
Fortune Brands Innovations
FBIN
$5.73B
$1.58M 0.02%
26,828
-73
-0.3% -$4.46K
AXP icon
306
American Express
AXP
$229B
$1.56M 0.02%
9,466
-203
-2% -$33.7K
IVV icon
307
iShares Core S&P 500 ETF
IVV
$904B
$1.48M 0.02%
3,598
– –
NWSA icon
308
News Corp Class A
NWSA
$15.4B
$1.4M 0.02%
80,910
– –
BLD
309
DELISTED
TopBuild
BLD
$1.38M 0.02%
6,625
– –
SWK icon
310
Stanley Black & Decker
SWK
$15.5B
$1.37M 0.02%
17,046
-67
-0.4% -$5.64K
O icon
311
Realty Income
O
$58.6B
$1.37M 0.02%
21,606
+6,988
+48% +$453K
POST icon
312
Post Holdings
POST
$3.45B
$1.35M 0.02%
15,052
-53,419
-78% -$4.86M
MCK icon
313
McKesson
MCK
$103B
$1.33M 0.02%
3,729
-67
-2% -$24.2K
KBH icon
314
KB Home
KBH
$3.47B
$1.33M 0.02%
33,016
– –
CIEN icon
315
Ciena
CIEN
$54.9B
$1.31M 0.02%
24,897
+933
+4% +$46.6K
EXAS
316
DELISTED
Exact Sciences
EXAS
$1.3M 0.02%
19,111
-1,270
-6% -$81.6K
CMA
317
DELISTED
Comerica
CMA
$1.27M 0.02%
29,349
– –
APD icon
318
Air Products & Chemicals
APD
$68.6B
$1.22M 0.01%
4,236
+1,036
+32% +$302K
ROP icon
319
Roper Technologies
ROP
$39.9B
$1.18M 0.01%
2,667
-20
-0.7% -$8.64K
TDG icon
320
TransDigm Group
TDG
$67.6B
$1.16M 0.01%
1,574
+3
+0.2% +$2.14K
FHN icon
321
First Horizon
FHN
$12B
$1.15M 0.01%
64,565
+4,311
+7% +$95.8K
CMS icon
322
CMS Energy
CMS
$21.7B
$1.13M 0.01%
+18,423
New +$1.13M
SLM icon
323
SLM Corp
SLM
$5.14B
$1.13M 0.01%
91,265
– –
SYY icon
324
Sysco
SYY
$40.1B
$1.1M 0.01%
14,305
-44,636
-76% -$3.43M
K
325
DELISTED
Kellanova
K
$1.1M 0.01%
17,487
+6,130
+54% +$387K
11 12
13
14 15

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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.