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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
XEL icon
401
Xcel Energy
XEL
$48.5B
$673K 0.01%
9,321
+2,791
+43% +$192K
ATVI
402
DELISTED
Activision Blizzard
ATVI
$672K 0.01%
8,393
-2,705
-24% -$211K
REGN icon
403
Regeneron Pharmaceuticals
REGN
$82.9B
$664K 0.01%
951
-153
-14% -$96.8K
MTG icon
404
MGIC Investment
MTG
$6.26B
$660K 0.01%
48,738
– –
DOV icon
405
Dover
DOV
$28.1B
$652K 0.01%
4,155
+1,046
+34% +$172K
WWD icon
406
Woodward
WWD
$21.1B
$643K 0.01%
5,146
– –
AWK icon
407
American Water Works
AWK
$27B
$642K 0.01%
3,878
-3
-0.1% -$475
CNC icon
408
Centene
CNC
$32.2B
$642K 0.01%
7,630
+555
+8% +$45.5K
DUK icon
409
Duke Energy
DUK
$96B
$629K 0.01%
5,636
+81
+1% +$8.41K
SNPS icon
410
Synopsys
SNPS
$78.8B
$618K 0.01%
1,855
+331
+22% +$103K
ALGN icon
411
Align Technology
ALGN
$12.4B
$616K 0.01%
1,413
+372
+36% +$181K
TRMB icon
412
Trimble
TRMB
$13.5B
$610K 0.01%
8,452
+2,012
+31% +$143K
DXCM icon
413
DexCom
DXCM
$33.6B
$598K 0.01%
4,676
+1,184
+34% +$130K
GPN icon
414
Global Payments
GPN
$22.9B
$598K 0.01%
4,368
+1,080
+33% +$151K
VRSK icon
415
Verisk Analytics
VRSK
$23.5B
$588K 0.01%
2,739
+905
+49% +$178K
MAT icon
416
Mattel
MAT
$4.29B
$586K 0.01%
26,370
+195
+0.7% +$4.46K
SHW icon
417
Sherwin-Williams
SHW
$88.4B
$574K 0.01%
2,300
+701
+44% +$194K
BNY
418
Bank of New York Mellon
BNY
$109B
$571K 0.01%
11,510
+2,191
+24% +$125K
EBAY icon
419
eBay
EBAY
$47.5B
$560K 0.01%
9,778
+1,211
+14% +$70.5K
EQIX icon
420
Equinix
EQIX
$102B
$555K 0.01%
749
+9
+1% +$6.48K
ESS icon
421
Essex Property Trust
ESS
$18.2B
$545K 0.01%
1,577
+363
+30% +$121K
AIV
422
Aimco
AIV
$382M
$542K 0.01%
74,022
– –
CC icon
423
Chemours
CC
$2.25B
$540K 0.01%
17,153
-62
-0.4% -$1.94K
IEX icon
424
IDEX
IEX
$17.5B
$539K 0.01%
2,809
+1,133
+68% +$230K
ORLY icon
425
O'Reilly Automotive
ORLY
$75.2B
$536K 0.01%
11,730
+3,735
+47% +$167K
15 16
17
18 19

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RA
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GI
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ACA
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RI
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HRCM
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HI
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
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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.