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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
DVN icon
426
Devon Energy
DVN
$49.9B
$533K 0.01%
9,018
+1,430
+19% +$77.4K
RMD icon
427
ResMed
RMD
$32.6B
$523K 0.01%
2,158
+143
+7% +$34.6K
EQR icon
428
Equity Residential
EQR
$24.4B
$518K 0.01%
5,757
+2,444
+74% +$216K
LITE icon
429
Lumentum
LITE
$63.8B
$504K 0.01%
5,168
+6
+0.1% +$587
COF icon
430
Capital One
COF
$134B
$501K ﹤0.01%
3,814
-99
-3% -$14.4K
SBAC icon
431
SBA Communications
SBAC
$19.3B
$501K ﹤0.01%
1,456
– –
HPQ icon
432
HP
HPQ
$26.6B
$488K ﹤0.01%
13,451
-4,873
-27% -$180K
PPG icon
433
PPG Industries
PPG
$25.8B
$484K ﹤0.01%
3,691
+354
+11% +$51.5K
MKC icon
434
McCormick & Company Non-Voting
MKC
$14.2B
$478K ﹤0.01%
4,786
+2,509
+110% +$245K
TEL icon
435
TE Connectivity
TEL
$63.3B
$478K ﹤0.01%
3,651
-24
-0.7% -$3.43K
NDAQ icon
436
Nasdaq
NDAQ
$53.1B
$477K ﹤0.01%
8,028
+1,092
+16% +$64.6K
CL icon
437
Colgate-Palmolive
CL
$73.6B
$476K ﹤0.01%
6,280
-1,096
-15% -$86.8K
WBD icon
438
Warner Bros
WBD
$67.9B
$475K ﹤0.01%
19,045
+308
+2% +$8.45K
PPL
439
PPL Corp
PPL
$26.5B
$470K ﹤0.01%
16,441
+6,861
+72% +$194K
TFC icon
440
Truist Financial
TFC
$63.9B
$467K ﹤0.01%
8,231
-45
-0.5% -$2.78K
DHI icon
441
D.R. Horton
DHI
$42.2B
$460K ﹤0.01%
6,177
+2,293
+59% +$199K
CINF icon
442
Cincinnati Financial
CINF
$26.6B
$458K ﹤0.01%
3,372
+1,002
+42% +$123K
DLR icon
443
Digital Realty Trust
DLR
$70.6B
$458K ﹤0.01%
3,230
+182
+6% +$26.3K
CRL icon
444
Charles River Laboratories
CRL
$13.5B
$454K ﹤0.01%
1,599
-95
-6% -$29.3K
SPG icon
445
Simon Property Group
SPG
$71.2B
$430K ﹤0.01%
3,268
-92
-3% -$13.1K
SYK icon
446
Stryker
SYK
$134B
$425K ﹤0.01%
1,588
-14
-0.9% -$3.62K
SIVB
447
DELISTED
SVB Financial Group
SIVB
$424K ﹤0.01%
758
-99
-12% -$60.1K
ITW icon
448
Illinois Tool Works
ITW
$83.5B
$422K ﹤0.01%
2,015
-199
-9% -$44.6K
USB icon
449
US Bancorp
USB
$100B
$419K ﹤0.01%
7,883
-1,721
-18% -$98.9K
ARNC
450
DELISTED
Arconic Corporation
ARNC
$417K ﹤0.01%
16,293
– –
16 17
18
19 20

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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.