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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
BF.B icon
451
Brown-Forman Class B
BF.B
$12.8B
$413K ﹤0.01%
6,157
+2,304
+60% +$153K
ENPH icon
452
Enphase Energy
ENPH
$5.55B
$413K ﹤0.01%
2,048
-7,848
-79% -$1.23M
FRC
453
DELISTED
First Republic Bank
FRC
$411K ﹤0.01%
2,534
-142
-5% -$24.8K
AAP icon
454
Advance Auto Parts
AAP
$3.24B
$403K ﹤0.01%
1,948
+410
+27% +$90.2K
MCHP icon
455
Microchip Technology
MCHP
$44B
$403K ﹤0.01%
5,357
-43
-0.8% -$3.24K
D icon
456
Dominion Energy
D
$59.7B
$401K ﹤0.01%
4,719
-2,499
-35% -$201K
TMUS icon
457
T-Mobile US
TMUS
$192B
$398K ﹤0.01%
3,102
-8
-0.3% -$953
GWW icon
458
W.W. Grainger
GWW
$61.3B
$394K ﹤0.01%
764
+291
+62% +$143K
RJF icon
459
Raymond James Financial
RJF
$34.6B
$393K ﹤0.01%
3,577
+69
+2% +$7.31K
WTW icon
460
Willis Towers Watson
WTW
$31.9B
$392K ﹤0.01%
1,659
+179
+12% +$41K
JD icon
461
JD.com
JD
$43B
$386K ﹤0.01%
6,666
+413
+7% +$28.1K
LH icon
462
Labcorp
LH
$26.1B
$385K ﹤0.01%
1,701
+885
+108% +$208K
IP icon
463
International Paper
IP
$22.1B
$381K ﹤0.01%
8,265
+804
+11% +$37K
ADM icon
464
Archer Daniels Midland
ADM
$38.6B
$377K ﹤0.01%
4,178
-2,918
-41% -$227K
ZTS icon
465
Zoetis
ZTS
$31B
$371K ﹤0.01%
1,969
-29
-1% -$5.73K
AIZ icon
466
Assurant
AIZ
$14B
$370K ﹤0.01%
+2,037
New +$334K
SJM icon
467
J.M. Smucker
SJM
$12.6B
$362K ﹤0.01%
+2,674
New +$364K
KLAC icon
468
KLA
KLAC
$262B
$359K ﹤0.01%
9,800
-130
-1% -$4.86K
CTSH icon
469
Cognizant
CTSH
$26.3B
$357K ﹤0.01%
3,978
-23
-0.6% -$2.02K
ULTA icon
470
Ulta Beauty
ULTA
$23.4B
$349K ﹤0.01%
876
+213
+32% +$80.2K
COO icon
471
Cooper Companies
COO
$15.1B
$348K ﹤0.01%
3,336
– –
PGR icon
472
Progressive
PGR
$124B
$345K ﹤0.01%
3,024
-101
-3% -$10.9K
FISV
473
Fiserv Inc
FISV
$28.1B
$343K ﹤0.01%
3,380
+133
+4% +$13.5K
LXP icon
474
LXP Industrial Trust
LXP
$3.58B
$343K ﹤0.01%
4,366
+328
+8% +$24.7K
ZBH icon
475
Zimmer Biomet
ZBH
$18.6B
$342K ﹤0.01%
2,673
+794
+42% +$95.7K
17 18
19
20 21

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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 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.