We are live on ! Find out more
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
BLK icon
351
Blackrock
BLK
$175B
$1.3M 0.01%
2,137
+286
+15% +$186K
CHD icon
352
Church & Dwight Co
CHD
$24.5B
$1.3M 0.01%
14,039
+113
+0.8% +$10.7K
GT icon
353
Goodyear
GT
$1.74B
$1.27M 0.01%
118,309
– –
NWSA icon
354
News Corp Class A
NWSA
$15.4B
$1.26M 0.01%
80,845
– –
K
355
DELISTED
Kellanova
K
$1.22M 0.01%
18,274
-1,056
-5% -$68.6K
SPB icon
356
Spectrum Brands
SPB
$2.02B
$1.21M 0.01%
14,744
– –
ROP icon
357
Roper Technologies
ROP
$39.9B
$1.2M 0.01%
3,039
+72
+2% +$31.3K
KMB icon
358
Kimberly-Clark
KMB
$35.9B
$1.2M 0.01%
8,863
-9
-0.1% -$1.19K
BDN
359
Brandywine Realty Trust
BDN
$530M
$1.19M 0.01%
123,846
– –
GD icon
360
General Dynamics
GD
$107B
$1.13M 0.01%
5,108
+42
+0.8% +$9.66K
BLD
361
DELISTED
TopBuild
BLD
$1.11M 0.01%
6,638
– –
INTU icon
362
Intuit
INTU
$91.5B
$1.08M 0.01%
2,805
+269
+11% +$111K
NWE icon
363
NorthWestern Energy
NWE
$4.38B
$1.06M 0.01%
18,071
+75
+0.4% +$4.46K
MLCO icon
364
Melco Resorts & Entertainment
MLCO
$2.12B
$1.02M 0.01%
178,280
– –
OVV icon
365
Ovintiv
OVV
$17.6B
$1.02M 0.01%
23,074
+293
+1% +$15.1K
O icon
366
Realty Income
O
$58.6B
$1.01M 0.01%
14,742
+285
+2% +$19.6K
VIAV icon
367
Viavi Solutions
VIAV
$9.18B
$1M 0.01%
75,623
– –
PRU icon
368
Prudential Financial
PRU
$42.1B
$964K 0.01%
10,075
+1,861
+23% +$197K
KBH icon
369
KB Home
KBH
$3.47B
$953K 0.01%
33,500
– –
APD icon
370
Air Products & Chemicals
APD
$68.6B
$925K 0.01%
3,846
+793
+26% +$193K
TJX icon
371
TJX Companies
TJX
$175B
$909K 0.01%
16,273
+761
+5% +$46.1K
BDX icon
372
Becton Dickinson
BDX
$48.9B
$898K 0.01%
3,642
+51
+1% +$12.9K
MAA icon
373
Mid-America Apartment Communities
MAA
$15.4B
$878K 0.01%
5,029
+176
+4% +$32.7K
TDG icon
374
TransDigm Group
TDG
$67.6B
$858K 0.01%
1,598
+2
+0.1% +$1.18K
DTE icon
375
DTE Energy
DTE
$28.5B
$851K 0.01%
6,716
+185
+3% +$24.1K
13 14
15
16 17

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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.