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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
CB icon
401
Chubb
CB
$134B
$470K 0.01%
2,421
-4,901
-67% -$1.03M
SPB icon
402
Spectrum Brands
SPB
$2.03B
$465K 0.01%
7,021
-7,118
-50% -$449K
VOD icon
403
Vodafone
VOD
$36.7B
$453K 0.01%
41,029
+20,988
+105% +$239K
SYK icon
404
Stryker
SYK
$134B
$451K 0.01%
1,581
-63
-4% -$16.7K
AVB icon
405
AvalonBay Communities
AVB
$26B
$447K 0.01%
2,661
-61
-2% -$10.4K
TEL icon
406
TE Connectivity
TEL
$63.1B
$442K 0.01%
3,369
-71
-2% -$8.98K
CHRW icon
407
C.H. Robinson
CHRW
$17B
$436K 0.01%
+4,386
New +$432K
CL icon
408
Colgate-Palmolive
CL
$73.6B
$430K 0.01%
5,728
-274
-5% -$20.4K
D icon
409
Dominion Energy
D
$59.7B
$425K 0.01%
7,605
-1,245
-14% -$72.9K
ARNC
410
DELISTED
Arconic Corporation
ARNC
$420K 0.01%
16,024
-7
-0% -$172
PNC icon
411
PNC Financial Services
PNC
$101B
$417K 0.01%
3,284
-41,962
-93% -$6.33M
MCHP icon
412
Microchip Technology
MCHP
$44B
$414K 0.01%
4,946
-260
-5% -$20.7K
TMUS icon
413
T-Mobile US
TMUS
$192B
$413K 0.01%
2,851
-364
-11% -$52.7K
CHTR icon
414
Charter Communications
CHTR
$18.8B
$404K ﹤0.01%
1,131
-136
-11% -$50.8K
PPL
415
PPL Corp
PPL
$26.6B
$395K ﹤0.01%
14,205
-370
-3% -$10.5K
ATVI
416
DELISTED
Activision Blizzard
ATVI
$393K ﹤0.01%
4,596
-120
-3% -$9.32K
LH icon
417
Labcorp
LH
$26.1B
$387K ﹤0.01%
1,964
-53
-3% -$10.9K
MGA icon
418
Magna International
MGA
$18.7B
$368K ﹤0.01%
+6,863
New +$397K
FLEX icon
419
Flex
FLEX
$45.3B
$366K ﹤0.01%
21,090
+8,705
+70% +$151K
MSI icon
420
Motorola Solutions
MSI
$77B
$363K ﹤0.01%
1,270
-25
-2% -$6.6K
NDAQ icon
421
Nasdaq
NDAQ
$53.2B
$362K ﹤0.01%
6,615
-1,007
-13% -$58.2K
CINF icon
422
Cincinnati Financial
CINF
$26.7B
$361K ﹤0.01%
3,225
-769
-19% -$87.5K
ZTS icon
423
Zoetis
ZTS
$31.1B
$356K ﹤0.01%
2,137
-89
-4% -$14.6K
DLTR icon
424
Dollar Tree
DLTR
$24.7B
$352K ﹤0.01%
2,449
-1,661
-40% -$241K
PGR icon
425
Progressive
PGR
$124B
$340K ﹤0.01%
2,375
-65
-3% -$8.96K
15 16
17
18 19

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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
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MPI
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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.