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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
WWD icon
426
Woodward
WWD
$21B
$476K 0.01%
5,146
– –
AIV
427
Aimco
AIV
$377M
$475K 0.01%
74,143
+121
+0.2% +$763
BF.B icon
428
Brown-Forman Class B
BF.B
$12.9B
$468K 0.01%
6,673
+516
+8% +$34.6K
PPL
429
PPL Corp
PPL
$26.3B
$463K 0.01%
17,079
+638
+4% +$18.3K
ARNC
430
DELISTED
Arconic Corporation
ARNC
$457K 0.01%
16,293
– –
RMD icon
431
ResMed
RMD
$31.9B
$456K 0.01%
2,177
+19
+0.9% +$4.04K
TMUS icon
432
T-Mobile US
TMUS
$191B
$454K 0.01%
3,376
+274
+9% +$35.8K
BIO icon
433
Bio-Rad Laboratories Class A
BIO
$9.48B
$451K 0.01%
912
+307
+51% +$160K
EBAY icon
434
eBay
EBAY
$47.9B
$451K 0.01%
10,824
+1,046
+11% +$51K
HPQ icon
435
HP
HPQ
$27.3B
$447K 0.01%
13,625
+174
+1% +$6.39K
DHI icon
436
D.R. Horton
DHI
$41B
$431K ﹤0.01%
6,519
+342
+6% +$24K
DLR icon
437
Digital Realty Trust
DLR
$70.8B
$429K ﹤0.01%
3,304
+74
+2% +$10.2K
JD icon
438
JD.com
JD
$45.2B
$429K ﹤0.01%
6,675
+9
+0.1% +$519
WTW icon
439
Willis Towers Watson
WTW
$31.9B
$429K ﹤0.01%
2,171
+512
+31% +$110K
MKC icon
440
McCormick & Company Non-Voting
MKC
$14.3B
$428K ﹤0.01%
5,136
+350
+7% +$33.2K
PPG icon
441
PPG Industries
PPG
$25.7B
$428K ﹤0.01%
3,744
+53
+1% +$6.62K
VRSK icon
442
Verisk Analytics
VRSK
$23.6B
$428K ﹤0.01%
2,470
-269
-10% -$50.2K
NDAQ icon
443
Nasdaq
NDAQ
$53.4B
$425K ﹤0.01%
8,352
+324
+4% +$17.1K
ESS icon
444
Essex Property Trust
ESS
$18.2B
$424K ﹤0.01%
1,622
+45
+3% +$13.6K
TEL icon
445
TE Connectivity
TEL
$62B
$418K ﹤0.01%
3,698
+47
+1% +$5.82K
EQR icon
446
Equity Residential
EQR
$24.7B
$417K ﹤0.01%
5,779
+22
+0.4% +$1.75K
D icon
447
Dominion Energy
D
$59.1B
$412K ﹤0.01%
5,159
+440
+9% +$36.3K
COF icon
448
Capital One
COF
$134B
$411K ﹤0.01%
3,942
+128
+3% +$15.6K
CRL icon
449
Charles River Laboratories
CRL
$13.2B
$411K ﹤0.01%
1,921
+322
+20% +$78.7K
DXCM icon
450
DexCom
DXCM
$33.1B
$411K ﹤0.01%
5,521
+845
+18% +$77.1K
16 17
18
19 20

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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.