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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
XYL icon
451
Xylem
XYL
$28.7B
$282K ﹤0.01%
2,691
-139
-5% -$14.5K
ADM icon
452
Archer Daniels Midland
ADM
$38.7B
$281K ﹤0.01%
3,523
-209
-6% -$17.1K
HUM icon
453
Humana
HUM
$45.2B
$281K ﹤0.01%
578
-30
-5% -$14.8K
BRO icon
454
Brown & Brown
BRO
$24B
$279K ﹤0.01%
4,862
-193
-4% -$11.1K
ERIC icon
455
Ericsson
ERIC
$32.9B
$279K ﹤0.01%
47,675
+34,406
+259% +$196K
LITE icon
456
Lumentum
LITE
$63.5B
$278K ﹤0.01%
5,140
– –
CTSH icon
457
Cognizant
CTSH
$26.3B
$274K ﹤0.01%
4,499
-108
-2% -$6.76K
CNQ icon
458
Canadian Natural Resources
CNQ
$98.3B
$273K ﹤0.01%
9,860
– –
HII icon
459
Huntington Ingalls Industries
HII
$13B
$270K ﹤0.01%
1,302
– –
USB icon
460
US Bancorp
USB
$100B
$267K ﹤0.01%
7,394
+43
+0.6% +$1.92K
EL icon
461
Estee Lauder
EL
$31.6B
$266K ﹤0.01%
1,078
-231
-18% -$58.7K
CPB icon
462
Campbell Soup
CPB
$6.74B
$263K ﹤0.01%
4,792
-107
-2% -$5.68K
TFC icon
463
Truist Financial
TFC
$63.9B
$259K ﹤0.01%
7,598
-318
-4% -$13.9K
MKC icon
464
McCormick & Company Non-Voting
MKC
$14.2B
$259K ﹤0.01%
3,111
-80
-3% -$6.1K
KMPR icon
465
Kemper
KMPR
$1.56B
$258K ﹤0.01%
4,718
– –
TXT icon
466
Textron
TXT
$15.2B
$258K ﹤0.01%
3,649
+20
+0.6% +$1.43K
MFC icon
467
Manulife Financial
MFC
$73.2B
$257K ﹤0.01%
13,980
-13
-0.1% -$247
SWKS icon
468
Skyworks Solutions
SWKS
$10.3B
$251K ﹤0.01%
+2,127
New +$236K
CMG icon
469
Chipotle Mexican Grill
CMG
$40.5B
$248K ﹤0.01%
7,250
-650
-8% -$20.4K
FAST icon
470
Fastenal
FAST
$60.5B
$246K ﹤0.01%
9,106
-228
-2% -$5.85K
MET icon
471
MetLife
MET
$61.6B
$244K ﹤0.01%
4,210
-156
-4% -$10.5K
LHX icon
472
L3Harris
LHX
$53.5B
$237K ﹤0.01%
1,207
-59,078
-98% -$12.1M
LEA icon
473
Lear
LEA
$8.19B
$237K ﹤0.01%
+1,697
New +$235K
ALB icon
474
Albemarle
ALB
$15.3B
$236K ﹤0.01%
1,066
-30
-3% -$7.39K
ES icon
475
Eversource Energy
ES
$26.8B
$234K ﹤0.01%
2,988
-154
-5% -$12.2K
17 18
19
20 21

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ACA
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VPIM
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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.