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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
CNO icon
376
CNO Financial Group
CNO
$5.05B
$935K 0.01%
37,280
+150
+0.4% +$3.72K
PLD icon
377
Prologis
PLD
$133B
$933K 0.01%
5,780
+62
+1% +$9.46K
BDX icon
378
Becton Dickinson
BDX
$49.4B
$932K 0.01%
3,591
+827
+30% +$213K
CCI icon
379
Crown Castle
CCI
$31.3B
$905K 0.01%
4,902
+345
+8% +$61.4K
PXD
380
DELISTED
Pioneer Natural Resource Co.
PXD
$896K 0.01%
3,584
+6
+0.2% +$1.36K
FDX icon
381
FedEx
FDX
$76.3B
$883K 0.01%
3,817
+540
+16% +$127K
DTE icon
382
DTE Energy
DTE
$28.6B
$863K 0.01%
6,531
+2,157
+49% +$263K
EOG icon
383
EOG Resources
EOG
$75.2B
$855K 0.01%
7,174
+2,021
+39% +$225K
NYT icon
384
New York Times
NYT
$10.3B
$846K 0.01%
18,445
+100
+0.5% +$4.33K
APH icon
385
Amphenol
APH
$206B
$826K 0.01%
21,912
+3,526
+19% +$137K
SYY icon
386
Sysco
SYY
$40.3B
$826K 0.01%
10,122
+435
+4% +$35.2K
DAL icon
387
Delta Air Lines
DAL
$59.5B
$792K 0.01%
20,022
+6,641
+50% +$259K
NEE icon
388
NextEra Energy
NEE
$179B
$787K 0.01%
9,295
-168
-2% -$13.5K
MRSH
389
Marsh
MRSH
$91.3B
$768K 0.01%
4,508
-21
-0.5% -$3.31K
APD icon
390
Air Products & Chemicals
APD
$68.9B
$763K 0.01%
3,053
+314
+11% +$80.7K
RSG icon
391
Republic Services
RSG
$65.9B
$763K 0.01%
5,760
+1,899
+49% +$242K
STZ icon
392
Constellation Brands
STZ
$22.9B
$754K 0.01%
3,275
+1,461
+81% +$337K
FIVE icon
393
Five Below
FIVE
$13B
$749K 0.01%
4,729
+1,430
+43% +$239K
HOG icon
394
Harley-Davidson
HOG
$2.78B
$735K 0.01%
18,651
+1,465
+9% +$56.5K
M icon
395
Macy's
M
$6.45B
$735K 0.01%
30,160
-212
-0.7% -$5.43K
AMP icon
396
Ameriprise Financial
AMP
$49.7B
$730K 0.01%
2,429
+273
+13% +$82.6K
CHTR icon
397
Charter Communications
CHTR
$18.8B
$722K 0.01%
1,323
-50
-4% -$29.4K
JCI icon
398
Johnson Controls International
JCI
$93.7B
$721K 0.01%
11,003
-41
-0.4% -$2.82K
IVV icon
399
iShares Core S&P 500 ETF
IVV
$902B
$698K 0.01%
1,538
– –
AVB icon
400
AvalonBay Communities
AVB
$26B
$681K 0.01%
2,741
+917
+50% +$224K
14 15
16
17 18

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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.