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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
TWLO icon
326
Twilio
TWLO
$39.2B
$1.1M 0.01%
16,474
-3,746
-19% -$231K
PRU icon
327
Prudential Financial
PRU
$42B
$1.09M 0.01%
13,133
+3,354
+34% +$320K
EQC
328
DELISTED
Equity Commonwealth
EQC
$1.08M 0.01%
52,289
+353
+0.7% +$8.19K
TJX icon
329
TJX Companies
TJX
$173B
$1.08M 0.01%
13,802
-1,102
-7% -$86.7K
AAL icon
330
American Airlines Group
AAL
$10.2B
$1.08M 0.01%
72,908
-464
-0.6% -$7.23K
FIVE icon
331
Five Below
FIVE
$13.1B
$1.05M 0.01%
5,104
– –
NWE icon
332
NorthWestern Energy
NWE
$4.34B
$1.05M 0.01%
18,071
– –
ZION icon
333
Zions Bancorporation
ZION
$10.3B
$1.02M 0.01%
34,224
+31
+0.1% +$1.42K
MAA icon
334
Mid-America Apartment Communities
MAA
$15.3B
$1M 0.01%
6,633
+1,557
+31% +$247K
IEX icon
335
IDEX
IEX
$17.4B
$992K 0.01%
4,293
+1,176
+38% +$267K
GD icon
336
General Dynamics
GD
$107B
$988K 0.01%
4,329
-392
-8% -$90.6K
BNY
337
Bank of New York Mellon
BNY
$109B
$957K 0.01%
21,064
+9,418
+81% +$457K
WTW icon
338
Willis Towers Watson
WTW
$31.8B
$953K 0.01%
4,099
+1,648
+67% +$398K
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
$902K 0.01%
4,418
+1,011
+30% +$217K
DVN icon
340
Devon Energy
DVN
$50.1B
$889K 0.01%
17,559
+4,744
+37% +$270K
VRSK icon
341
Verisk Analytics
VRSK
$23.5B
$849K 0.01%
4,425
+1,765
+66% +$320K
CNO icon
342
CNO Financial Group
CNO
$5.07B
$827K 0.01%
37,280
– –
DAL icon
343
Delta Air Lines
DAL
$59.2B
$821K 0.01%
23,511
+565
+2% +$21K
KMB icon
344
Kimberly-Clark
KMB
$35.7B
$813K 0.01%
6,054
-216
-3% -$28.1K
APH icon
345
Amphenol
APH
$211B
$808K 0.01%
19,784
+42
+0.2% +$1.66K
BF.B icon
346
Brown-Forman Class B
BF.B
$12.8B
$806K 0.01%
12,534
+7,103
+131% +$461K
VIAV icon
347
Viavi Solutions
VIAV
$9.51B
$804K 0.01%
74,240
– –
EOG icon
348
EOG Resources
EOG
$74.6B
$800K 0.01%
6,979
-150
-2% -$18.2K
REGN icon
349
Regeneron Pharmaceuticals
REGN
$83.1B
$799K 0.01%
973
-28
-3% -$21.1K
BDX icon
350
Becton Dickinson
BDX
$49B
$779K 0.01%
3,147
-62
-2% -$15.2K
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 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.