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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
XPO icon
326
XPO
XPO
$23.5B
$1.85M 0.02%
64,683
+116
+0.2% +$3.69K
ENPH icon
327
Enphase Energy
ENPH
$5.41B
$1.8M 0.02%
9,236
+7,188
+351% +$1.3M
MELI icon
328
Mercado Libre
MELI
$92.5B
$1.76M 0.02%
2,766
+118
+4% +$103K
GRMN
329
Garmin
GRMN
$60.4B
$1.75M 0.02%
17,801
– –
BBY icon
330
Best Buy
BBY
$17.4B
$1.69M 0.02%
25,882
– –
DKS icon
331
Dick's Sporting Goods
DKS
$19.2B
$1.66M 0.02%
22,057
-107
-0.5% -$9.51K
GXO icon
332
GXO Logistics
GXO
$5.4B
$1.65M 0.02%
38,073
-10
-0% -$553
FBIN icon
333
Fortune Brands Innovations
FBIN
$5.73B
$1.64M 0.02%
32,051
– –
ROKU icon
334
Roku
ROKU
$22.5B
$1.61M 0.02%
19,587
+29
+0.1% +$2.81K
AME icon
335
Ametek
AME
$58B
$1.6M 0.02%
14,558
+53
+0.4% +$6.44K
ATO icon
336
Atmos Energy
ATO
$28.4B
$1.6M 0.02%
14,250
+15
+0.1% +$1.72K
ALC icon
337
Alcon
ALC
$35.9B
$1.58M 0.02%
22,607
-123
-0.5% -$8.97K
GNTX icon
338
Gentex
GNTX
$5.02B
$1.57M 0.02%
56,306
– –
ALLE icon
339
Allegion
ALLE
$14.1B
$1.55M 0.02%
15,837
+8
+0.1% +$868
JEF icon
340
Jefferies Financial Group
JEF
$12.8B
$1.54M 0.02%
58,463
+99
+0.2% +$2.93K
LMT icon
341
Lockheed Martin
LMT
$139B
$1.49M 0.02%
3,457
+557
+19% +$245K
SO icon
342
Southern Company
SO
$105B
$1.49M 0.02%
20,844
+2,613
+14% +$192K
SSNC icon
343
SS&C Technologies
SSNC
$18.7B
$1.48M 0.02%
25,420
-27,514
-52% -$1.77M
SLM icon
344
SLM Corp
SLM
$5.14B
$1.46M 0.02%
91,265
+255
+0.3% +$4.41K
EQC
345
DELISTED
Equity Commonwealth
EQC
$1.44M 0.02%
52,453
– –
KMX icon
346
CarMax
KMX
$8.34B
$1.43M 0.02%
15,811
+7
+0% +$658
CB icon
347
Chubb
CB
$134B
$1.43M 0.02%
7,273
+1,611
+28% +$332K
AXP icon
348
American Express
AXP
$229B
$1.39M 0.02%
10,055
+61
+0.6% +$10.1K
AA icon
349
Alcoa
AA
$13.6B
$1.39M 0.02%
30,457
-328
-1% -$21.3K
MCK icon
350
McKesson
MCK
$103B
$1.35M 0.02%
4,141
-80
-2% -$25.6K
12 13
14
15 16

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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 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.