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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
LITE icon
451
Lumentum
LITE
$63.3B
$410K ﹤0.01%
5,168
– –
CINF icon
452
Cincinnati Financial
CINF
$26.7B
$409K ﹤0.01%
3,441
+69
+2% +$8.76K
TFC icon
453
Truist Financial
TFC
$63.4B
$392K ﹤0.01%
8,263
+32
+0.4% +$1.58K
ITW icon
454
Illinois Tool Works
ITW
$83.9B
$389K ﹤0.01%
2,135
+120
+6% +$24K
COO icon
455
Cooper Companies
COO
$14.9B
$371K ﹤0.01%
4,736
+1,400
+42% +$124K
USB icon
456
US Bancorp
USB
$100B
$363K ﹤0.01%
7,881
-2
-0% -$100
AIZ icon
457
Assurant
AIZ
$14.2B
$353K ﹤0.01%
2,045
+8
+0.4% +$1.45K
PGR icon
458
Progressive
PGR
$124B
$353K ﹤0.01%
3,040
+16
+0.5% +$1.81K
GWW icon
459
W.W. Grainger
GWW
$61.1B
$352K ﹤0.01%
774
+10
+1% +$4.86K
ALGN icon
460
Align Technology
ALGN
$12.5B
$349K ﹤0.01%
1,476
+63
+4% +$19.4K
IP icon
461
International Paper
IP
$21.9B
$346K ﹤0.01%
8,265
– –
LH icon
462
Labcorp
LH
$26.1B
$346K ﹤0.01%
1,719
+18
+1% +$3.84K
ZTS icon
463
Zoetis
ZTS
$30.9B
$343K ﹤0.01%
1,994
+25
+1% +$4.32K
AAP icon
464
Advance Auto Parts
AAP
$3.36B
$337K ﹤0.01%
1,948
– –
BTI icon
465
British American Tobacco
BTI
$123B
$336K ﹤0.01%
7,821
+321
+4% +$13.8K
ADM icon
466
Archer Daniels Midland
ADM
$38.8B
$333K ﹤0.01%
4,289
+111
+3% +$9.7K
EA
467
DELISTED
Electronic Arts
EA
$329K ﹤0.01%
2,705
+36
+1% +$4.59K
SYK icon
468
Stryker
SYK
$133B
$325K ﹤0.01%
1,635
+47
+3% +$11K
GIS icon
469
General Mills
GIS
$19.9B
$324K ﹤0.01%
4,298
+148
+4% +$10.4K
RJF icon
470
Raymond James Financial
RJF
$34.5B
$323K ﹤0.01%
3,614
+37
+1% +$3.63K
HUM icon
471
Humana
HUM
$46.3B
$322K ﹤0.01%
688
+3
+0.4% +$1.33K
KLAC icon
472
KLA
KLAC
$252B
$320K ﹤0.01%
10,030
+230
+2% +$7.73K
ETR icon
473
Entergy
ETR
$49.3B
$313K ﹤0.01%
5,560
+288
+5% +$16.9K
MCHP icon
474
Microchip Technology
MCHP
$44.2B
$313K ﹤0.01%
5,397
+40
+0.7% +$2.65K
SPG icon
475
Simon Property Group
SPG
$71.5B
$311K ﹤0.01%
3,278
+10
+0.3% +$1.15K
17 18
19
20 21

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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.