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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
FCX icon
351
Freeport-McMoran
FCX
$96B
$774K 0.01%
18,930
-113
-0.6% -$4.7K
VICI icon
352
VICI Properties
VICI
$28.7B
$764K 0.01%
23,416
+55
+0.2% +$1.82K
TROW icon
353
T. Rowe Price
TROW
$24.3B
$758K 0.01%
6,716
-618
-8% -$70.6K
HOG icon
354
Harley-Davidson
HOG
$2.8B
$744K 0.01%
19,595
-2,388
-11% -$105K
OVV icon
355
Ovintiv
OVV
$17.7B
$727K 0.01%
20,161
-1,887
-9% -$83.2K
RMD icon
356
ResMed
RMD
$32.2B
$716K 0.01%
3,270
+639
+24% +$139K
MRSH
357
Marsh
MRSH
$91.6B
$714K 0.01%
4,289
-163
-4% -$27.2K
NYT icon
358
New York Times
NYT
$10.2B
$713K 0.01%
18,345
– –
AMP icon
359
Ameriprise Financial
AMP
$49.8B
$709K 0.01%
2,314
-23
-1% -$7.54K
SBAC icon
360
SBA Communications
SBAC
$19.4B
$698K 0.01%
2,672
+1,267
+90% +$349K
EXPD icon
361
Expeditors International
EXPD
$23.1B
$695K 0.01%
+6,313
New +$685K
CLX icon
362
Clorox
CLX
$13B
$687K 0.01%
4,340
-1,521
-26% -$228K
HZNP
363
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$686K 0.01%
6,281
+2,666
+74% +$295K
CHD icon
364
Church & Dwight Co
CHD
$24.4B
$660K 0.01%
7,465
-1,431
-16% -$119K
MTG icon
365
MGIC Investment
MTG
$6.29B
$654K 0.01%
48,738
– –
DTE icon
366
DTE Energy
DTE
$28.5B
$632K 0.01%
5,768
-174
-3% -$19.5K
BRBR icon
367
BellRing Brands
BRBR
$1.34B
$622K 0.01%
18,305
-17
-0.1% -$502
ANSS
368
DELISTED
Ansys
ANSS
$620K 0.01%
1,864
-176
-9% -$49.6K
XEL icon
369
Xcel Energy
XEL
$48.2B
$618K 0.01%
9,159
-201
-2% -$13.6K
AIRC
370
DELISTED
Apartment Income REIT Corp.
AIRC
$617K 0.01%
17,228
-84
-0.5% -$3.09K
ACGL icon
371
Arch Capital
ACGL
$33.6B
$617K 0.01%
9,089
-251,903
-97% -$16.6M
JCI icon
372
Johnson Controls International
JCI
$93.3B
$611K 0.01%
10,147
-989
-9% -$63.3K
STZ icon
373
Constellation Brands
STZ
$22.5B
$605K 0.01%
2,679
-337
-11% -$75K
EQIX icon
374
Equinix
EQIX
$103B
$603K 0.01%
836
-8
-0.9% -$5.63K
ROKU icon
375
Roku
ROKU
$22.4B
$601K 0.01%
9,138
-1,815
-17% -$106K
13 14
15
16 17

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RA
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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.