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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
ROP icon
351
Roper Technologies
ROP
$39.6B
$1.4M 0.01%
2,967
-5
-0.2% -$2.25K
CHD icon
352
Church & Dwight Co
CHD
$24.5B
$1.38M 0.01%
13,926
+2,724
+24% +$271K
MLCO icon
353
Melco Resorts & Entertainment
MLCO
$2.14B
$1.36M 0.01%
178,280
+112
+0.1% +$1.08K
SO icon
354
Southern Company
SO
$106B
$1.32M 0.01%
18,231
+4,517
+33% +$306K
SPB icon
355
Spectrum Brands
SPB
$2.03B
$1.31M 0.01%
14,744
+1,247
+9% +$115K
MCK icon
356
McKesson
MCK
$105B
$1.29M 0.01%
4,221
+187
+5% +$50.9K
LMT icon
357
Lockheed Martin
LMT
$138B
$1.28M 0.01%
2,900
+41
+1% +$16.6K
OVV icon
358
Ovintiv
OVV
$17.6B
$1.23M 0.01%
22,781
+2,614
+13% +$113K
GD icon
359
General Dynamics
GD
$107B
$1.22M 0.01%
5,066
+808
+19% +$179K
INTU icon
360
Intuit
INTU
$91.3B
$1.22M 0.01%
2,536
+797
+46% +$408K
VIAV icon
361
Viavi Solutions
VIAV
$9.49B
$1.22M 0.01%
75,623
+262
+0.3% +$4.32K
CB icon
362
Chubb
CB
$135B
$1.21M 0.01%
5,662
+132
+2% +$26.8K
BLD
363
DELISTED
TopBuild
BLD
$1.2M 0.01%
6,638
+7
+0.1% +$1.57K
K
364
DELISTED
Kellanova
K
$1.17M 0.01%
19,330
+8,253
+75% +$496K
KMB icon
365
Kimberly-Clark
KMB
$36B
$1.09M 0.01%
8,872
+2,877
+48% +$380K
NWE icon
366
NorthWestern Energy
NWE
$4.39B
$1.09M 0.01%
17,996
+80
+0.4% +$4.68K
KBH icon
367
KB Home
KBH
$3.55B
$1.08M 0.01%
33,500
-79
-0.2% -$3.11K
TROW icon
368
T. Rowe Price
TROW
$24.4B
$1.05M 0.01%
6,956
-13
-0.2% -$2.01K
TDG icon
369
TransDigm Group
TDG
$68.9B
$1.04M 0.01%
1,596
-24,703
-94% -$15.9M
MAA icon
370
Mid-America Apartment Communities
MAA
$15.4B
$1.02M 0.01%
4,853
+1,803
+59% +$378K
O icon
371
Realty Income
O
$58.9B
$1M 0.01%
14,457
+4,978
+53% +$338K
FCX icon
372
Freeport-McMoran
FCX
$95.8B
$974K 0.01%
19,581
+769
+4% +$34.1K
PRU icon
373
Prudential Financial
PRU
$42.3B
$971K 0.01%
8,214
+1,114
+16% +$127K
TJX icon
374
TJX Companies
TJX
$173B
$940K 0.01%
15,512
+1,650
+12% +$110K
AIRC
375
DELISTED
Apartment Income REIT Corp.
AIRC
$938K 0.01%
17,552
+2,779
+19% +$147K
13 14
15
16 17

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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.