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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
LNC icon
376
Lincoln National
LNC
$8.61B
$601K 0.01%
26,753
-102,537
-79% -$3.05M
SBRA icon
377
Sabra Healthcare REIT
SBRA
$5.13B
$599K 0.01%
52,048
-302,480
-85% -$3.74M
DHI icon
378
D.R. Horton
DHI
$42.2B
$595K 0.01%
6,088
+17
+0.3% +$1.62K
COO icon
379
Cooper Companies
COO
$15B
$586K 0.01%
6,280
+1,648
+36% +$142K
BDN
380
Brandywine Realty Trust
BDN
$539M
$586K 0.01%
123,846
– –
NLY icon
381
Annaly Capital Management
NLY
$17.5B
$569K 0.01%
29,754
-111,963
-79% -$2.36M
AIV
382
Aimco
AIV
$382M
$567K 0.01%
73,674
-84
-0.1% -$626
PHM icon
383
Pultegroup
PHM
$25.3B
$563K 0.01%
9,659
+4,837
+100% +$261K
DOV icon
384
Dover
DOV
$28.1B
$558K 0.01%
3,674
-54
-1% -$7.93K
ESS icon
385
Essex Property Trust
ESS
$18.2B
$558K 0.01%
2,668
-227
-8% -$50.1K
RSG icon
386
Republic Services
RSG
$66.3B
$554K 0.01%
4,101
-46
-1% -$5.87K
DUK icon
387
Duke Energy
DUK
$96B
$547K 0.01%
5,665
+166
+3% +$16.4K
M icon
388
Macy's
M
$6.48B
$532K 0.01%
30,421
-308
-1% -$6.52K
LDOS icon
389
Leidos
LDOS
$17.7B
$531K 0.01%
5,772
+3,181
+123% +$308K
PPG icon
390
PPG Industries
PPG
$25.9B
$528K 0.01%
3,949
-93
-2% -$12K
GWW icon
391
W.W. Grainger
GWW
$61.4B
$523K 0.01%
759
-15
-2% -$9.57K
ALGN icon
392
Align Technology
ALGN
$12.3B
$515K 0.01%
1,541
+298
+24% +$87.9K
CC icon
393
Chemours
CC
$2.26B
$512K 0.01%
17,112
– –
CNC icon
394
Centene
CNC
$32.4B
$508K 0.01%
8,029
-314
-4% -$22.3K
RVTY icon
395
Revvity
RVTY
$12.9B
$506K 0.01%
3,795
+593
+19% +$78.1K
RJF icon
396
Raymond James Financial
RJF
$34.8B
$504K 0.01%
5,408
+449
+9% +$47.6K
WWD icon
397
Woodward
WWD
$21.1B
$501K 0.01%
5,146
– –
ITW icon
398
Illinois Tool Works
ITW
$83.8B
$489K 0.01%
2,007
-46
-2% -$10.7K
MAT icon
399
Mattel
MAT
$4.3B
$483K 0.01%
26,261
-109
-0.4% -$2.02K
EBAY icon
400
eBay
EBAY
$47.5B
$474K 0.01%
10,690
-2,846
-21% -$130K
14 15
16
17 18

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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.