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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
-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
CCI icon
376
Crown Castle
CCI
$31.3B
$845K 0.01%
5,019
+117
+2% +$21.3K
TROW icon
377
T. Rowe Price
TROW
$24.3B
$808K 0.01%
7,113
+157
+2% +$20K
PXD
378
DELISTED
Pioneer Natural Resource Co.
PXD
$808K 0.01%
3,624
+40
+1% +$10.1K
EOG icon
379
EOG Resources
EOG
$74.6B
$807K 0.01%
7,304
+130
+2% +$16.1K
NEE icon
380
NextEra Energy
NEE
$177B
$794K 0.01%
10,245
+950
+10% +$72.3K
RSG icon
381
Republic Services
RSG
$65.7B
$785K 0.01%
5,999
+239
+4% +$31.4K
XYZ
382
Block Inc
XYZ
$47.5B
$783K 0.01%
12,737
-24,292
-66% -$2.22M
FDX icon
383
FedEx
FDX
$76.9B
$780K 0.01%
3,439
-378
-10% -$80.7K
SHOP icon
384
Shopify
SHOP
$200B
$769K 0.01%
24,621
-18,529
-43% -$791K
STZ icon
385
Constellation Brands
STZ
$22.8B
$759K 0.01%
3,256
-19
-0.6% -$4.62K
CNC icon
386
Centene
CNC
$32.9B
$752K 0.01%
8,887
+1,257
+16% +$104K
APH icon
387
Amphenol
APH
$207B
$742K 0.01%
23,038
+1,126
+5% +$39.1K
MRSH
388
Marsh
MRSH
$91B
$737K 0.01%
4,745
+237
+5% +$38K
PLD icon
389
Prologis
PLD
$132B
$734K 0.01%
6,241
+461
+8% +$63.7K
AIRC
390
DELISTED
Apartment Income REIT Corp.
AIRC
$730K 0.01%
17,552
– –
LYFT icon
391
Lyft
LYFT
$6.55B
$703K 0.01%
52,974
– –
VICI icon
392
VICI Properties
VICI
$28.7B
$679K 0.01%
+22,807
New +$672K
CNO icon
393
CNO Financial Group
CNO
$5.12B
$676K 0.01%
37,370
+90
+0.2% +$1.93K
XEL icon
394
Xcel Energy
XEL
$48B
$662K 0.01%
9,351
+30
+0.3% +$2.18K
AWK icon
395
American Water Works
AWK
$26.9B
$658K 0.01%
4,424
+546
+14% +$83.2K
ATVI
396
DELISTED
Activision Blizzard
ATVI
$647K 0.01%
8,313
-80
-1% -$6.22K
DAL icon
397
Delta Air Lines
DAL
$58.7B
$645K 0.01%
22,281
+2,259
+11% +$86.1K
DUK icon
398
Duke Energy
DUK
$94.5B
$624K 0.01%
5,822
+186
+3% +$20.5K
CHTR icon
399
Charter Communications
CHTR
$18.3B
$621K 0.01%
1,326
+3
+0.2% +$1.46K
MTG icon
400
MGIC Investment
MTG
$6.21B
$614K 0.01%
48,738
– –
14 15
16
17 18

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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 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.