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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
ROST icon
426
Ross Stores
ROST
$80.8B
$336K ﹤0.01%
3,168
-68
-2% -$7.64K
KLAC icon
427
KLA
KLAC
$262B
$335K ﹤0.01%
8,400
-1,230
-13% -$48.5K
JWN
428
DELISTED
Nordstrom
JWN
$333K ﹤0.01%
20,475
-1,808
-8% -$33.8K
SO icon
429
Southern Company
SO
$106B
$332K ﹤0.01%
4,778
-18,663
-80% -$1.26M
COR icon
430
Cencora
COR
$63.7B
$331K ﹤0.01%
2,067
+9
+0.4% +$1.43K
KTB icon
431
Kontoor Brands
KTB
$4.14B
$330K ﹤0.01%
6,825
– –
BWA icon
432
BorgWarner
BWA
$14.2B
$320K ﹤0.01%
7,409
-127
-2% -$5.26K
CCI icon
433
Crown Castle
CCI
$31.3B
$317K ﹤0.01%
2,367
-3,689
-61% -$510K
GM icon
434
General Motors
GM
$78.4B
$317K ﹤0.01%
8,633
-23,456
-73% -$887K
SJM icon
435
J.M. Smucker
SJM
$12.5B
$312K ﹤0.01%
1,980
– –
BIO icon
436
Bio-Rad Laboratories Class A
BIO
$9.53B
$311K ﹤0.01%
650
+114
+21% +$53.4K
COF icon
437
Capital One
COF
$134B
$310K ﹤0.01%
3,219
+11
+0.3% +$1.15K
SNPS icon
438
Synopsys
SNPS
$78.7B
$307K ﹤0.01%
796
-1,254
-61% -$448K
GPN icon
439
Global Payments
GPN
$22.7B
$307K ﹤0.01%
2,917
-2,565
-47% -$278K
LECO icon
440
Lincoln Electric
LECO
$15.5B
$307K ﹤0.01%
1,815
-63
-3% -$10.4K
ZBH icon
441
Zimmer Biomet
ZBH
$18.5B
$306K ﹤0.01%
2,370
+13
+0.6% +$1.63K
GIS icon
442
General Mills
GIS
$20.2B
$301K ﹤0.01%
3,527
+32
+0.9% +$2.56K
EXR icon
443
Extra Space Storage
EXR
$31B
$300K ﹤0.01%
1,844
– –
EA
444
DELISTED
Electronic Arts
EA
$298K ﹤0.01%
2,474
-171
-6% -$20.1K
CRL icon
445
Charles River Laboratories
CRL
$13.5B
$296K ﹤0.01%
1,465
-27
-2% -$6.12K
EQR icon
446
Equity Residential
EQR
$24.4B
$293K ﹤0.01%
4,889
-170
-3% -$10.4K
FISV
447
Fiserv Inc
FISV
$28B
$293K ﹤0.01%
2,593
-249
-9% -$27.4K
AWK icon
448
American Water Works
AWK
$27B
$292K ﹤0.01%
1,996
-133
-6% -$19.7K
GLPI icon
449
Gaming and Leisure Properties
GLPI
$12.4B
$289K ﹤0.01%
+5,547
New +$290K
CCL icon
450
Carnival Corporation Ltd
CCL
$38B
$287K ﹤0.01%
28,249
+11,486
+69% +$119K
16 17
18
19 20

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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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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.