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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
MAS icon
326
Masco
MAS
$15B
$2.28M 0.02%
44,704
-165
-0.4% -$9.81K
DKS icon
327
Dick's Sporting Goods
DKS
$18.4B
$2.22M 0.02%
+22,164
New +$2.44M
Y
328
DELISTED
Alleghany Corp
Y
$2.21M 0.02%
2,614
+4
+0.2% +$2.77K
CHKP icon
329
Check Point Software Technologies
CHKP
$13.2B
$2.13M 0.02%
15,428
+485
+3% +$63.3K
GRMN
330
Garmin
GRMN
$59.7B
$2.11M 0.02%
17,801
-7
-0% -$842
FBIN icon
331
Fortune Brands Innovations
FBIN
$5.97B
$2.04M 0.02%
32,051
+28,782
+880% +$2.21M
LYFT icon
332
Lyft
LYFT
$6.69B
$2.03M 0.02%
52,974
+379
+0.7% +$14.8K
PM icon
333
Philip Morris
PM
$290B
$1.99M 0.02%
21,225
-499
-2% -$49.9K
BRBR icon
334
BellRing Brands
BRBR
$1.34B
$1.96M 0.02%
+84,922
New +$2.13M
AME icon
335
Ametek
AME
$58.6B
$1.93M 0.02%
14,505
+1,162
+9% +$156K
AXP icon
336
American Express
AXP
$230B
$1.87M 0.02%
9,994
+529
+6% +$95.5K
JEF icon
337
Jefferies Financial Group
JEF
$12.8B
$1.83M 0.02%
58,364
+1,120
+2% +$38K
NTR icon
338
Nutrien
NTR
$31.9B
$1.82M 0.02%
+17,476
New +$1.45M
ALC icon
339
Alcon
ALC
$36.7B
$1.8M 0.02%
22,730
+1,237
+6% +$95.6K
NWSA icon
340
News Corp Class A
NWSA
$15.4B
$1.79M 0.02%
80,845
– –
BDN
341
Brandywine Realty Trust
BDN
$539M
$1.75M 0.02%
123,846
– –
IBM icon
342
IBM
IBM
$225B
$1.74M 0.02%
13,417
+3,561
+36% +$464K
ALLE icon
343
Allegion
ALLE
$14.3B
$1.74M 0.02%
15,829
– –
ATO icon
344
Atmos Energy
ATO
$28.5B
$1.7M 0.02%
14,235
+217
+2% +$23.7K
GT icon
345
Goodyear
GT
$1.76B
$1.69M 0.02%
118,309
– –
SLM icon
346
SLM Corp
SLM
$5.09B
$1.67M 0.02%
91,010
– –
GNTX icon
347
Gentex
GNTX
$5.04B
$1.64M 0.02%
56,306
-1,233
-2% -$38.3K
KMX icon
348
CarMax
KMX
$8.32B
$1.52M 0.02%
15,804
-593
-4% -$63.8K
EQC
349
DELISTED
Equity Commonwealth
EQC
$1.48M 0.01%
52,453
– –
BLK icon
350
Blackrock
BLK
$177B
$1.41M 0.01%
1,851
+30
+2% +$23.4K
12 13
14
15 16

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ACA
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HRCM
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MF
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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.