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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
MAT icon
401
Mattel
MAT
$4.21B
$592K 0.01%
26,525
+155
+0.6% +$3.66K
HOG icon
402
Harley-Davidson
HOG
$2.72B
$590K 0.01%
18,651
– –
DLTR icon
403
Dollar Tree
DLTR
$24.9B
$586K 0.01%
3,761
+2,105
+127% +$334K
IVV icon
404
iShares Core S&P 500 ETF
IVV
$904B
$583K 0.01%
1,538
– –
AMP icon
405
Ameriprise Financial
AMP
$49.2B
$579K 0.01%
2,434
+5
+0.2% +$1.34K
FCX icon
406
Freeport-McMoran
FCX
$98.7B
$575K 0.01%
19,637
+56
+0.3% +$2.24K
REGN icon
407
Regeneron Pharmaceuticals
REGN
$83.2B
$575K 0.01%
972
+21
+2% +$13.7K
SNPS icon
408
Synopsys
SNPS
$78.8B
$572K 0.01%
1,882
+27
+1% +$8.14K
M icon
409
Macy's
M
$6.55B
$553K 0.01%
30,160
– –
CC icon
410
Chemours
CC
$2.2B
$549K 0.01%
17,153
– –
FIVE icon
411
Five Below
FIVE
$13B
$536K 0.01%
4,729
– –
AVB icon
412
AvalonBay Communities
AVB
$26.3B
$534K 0.01%
2,750
+9
+0.3% +$1.95K
JCI icon
413
Johnson Controls International
JCI
$91.3B
$528K 0.01%
11,028
+25
+0.2% +$1.39K
FRC
414
DELISTED
First Republic Bank
FRC
$527K 0.01%
3,656
+1,122
+44% +$168K
EQIX icon
415
Equinix
EQIX
$103B
$524K 0.01%
798
+49
+7% +$33.9K
SHW icon
416
Sherwin-Williams
SHW
$88.1B
$521K 0.01%
2,326
+26
+1% +$6.67K
NYT icon
417
New York Times
NYT
$10.5B
$515K 0.01%
18,445
– –
DVN icon
418
Devon Energy
DVN
$49.9B
$512K 0.01%
9,295
+277
+3% +$18.1K
DOV icon
419
Dover
DOV
$28.3B
$506K 0.01%
4,173
+18
+0.4% +$2.43K
CL icon
420
Colgate-Palmolive
CL
$74.3B
$503K 0.01%
6,273
-7
-0.1% -$547
IEX icon
421
IDEX
IEX
$17.2B
$498K 0.01%
2,744
-65
-2% -$12.2K
TRMB icon
422
Trimble
TRMB
$13.6B
$497K 0.01%
8,542
+90
+1% +$5.91K
GPN icon
423
Global Payments
GPN
$22.8B
$484K 0.01%
4,374
+6
+0.1% +$759
BNY
424
Bank of New York Mellon
BNY
$108B
$480K 0.01%
11,510
– –
SBAC icon
425
SBA Communications
SBAC
$19.2B
$478K 0.01%
1,492
+36
+2% +$12.1K
15 16
17
18 19

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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.