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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
DIS icon
26
Walt Disney
DIS
$181B
$78.2M 0.77%
570,447
+3,775
+0.7% +$546K
PEP icon
27
PepsiCo
PEP
$190B
$77M 0.76%
459,975
-1,014
-0.2% -$170K
WFC icon
28
Wells Fargo
WFC
$264B
$73.3M 0.72%
1,512,559
+265,573
+21% +$14.2M
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$72.7M 0.72%
123,150
+1,148
+0.9% +$659K
ADBE icon
30
Adobe
ADBE
$105B
$72.2M 0.71%
158,512
-19,916
-11% -$9.58M
ABT icon
31
Abbott
ABT
$187B
$71.5M 0.71%
604,498
-17,370
-3% -$2.15M
LLY icon
32
Eli Lilly
LLY
$1.06T
$69.5M 0.69%
242,701
+1,640
+0.7% +$422K
RTX icon
33
RTX Corp
RTX
$301B
$68.2M 0.67%
687,902
+1,925
+0.3% +$182K
MCD icon
34
McDonald's
MCD
$195B
$67.4M 0.67%
272,485
-16,498
-6% -$4.11M
CMCSA icon
35
Comcast
CMCSA
$90B
$66.7M 0.66%
1,424,115
+15,256
+1% +$735K
WMT icon
36
Walmart Inc
WMT
$890B
$63.9M 0.63%
1,287,330
-181,590
-12% -$8.53M
MRK icon
37
Merck
MRK
$318B
$62.8M 0.62%
765,724
+5,920
+0.8% +$467K
INTC icon
38
Intel
INTC
$513B
$60.8M 0.6%
1,226,931
+56,848
+5% +$2.82M
UPS icon
39
United Parcel Service
UPS
$88.9B
$58.3M 0.58%
272,009
+555
+0.2% +$118K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$58.3M 0.58%
797,619
+166
+0% +$11.1K
CRM icon
41
Salesforce
CRM
$158B
$58M 0.57%
273,407
-5,301
-2% -$1.14M
DHR icon
42
Danaher
DHR
$144B
$57.2M 0.57%
220,065
+450
+0.2% +$113K
LOW icon
43
Lowe's Companies
LOW
$125B
$55.8M 0.55%
275,741
-10,877
-4% -$2.5M
COP icon
44
ConocoPhillips
COP
$141B
$54.7M 0.54%
546,943
-66,060
-11% -$6.08M
MDLZ icon
45
Mondelez International
MDLZ
$79.9B
$54.1M 0.53%
861,334
+35
+0% +$2.28K
MO icon
46
Altria Group
MO
$114B
$53.6M 0.53%
1,026,160
-615
-0.1% -$31.3K
QCOM icon
47
Qualcomm
QCOM
$176B
$53.5M 0.53%
350,003
-27,913
-7% -$4.68M
MMM icon
48
3M
MMM
$94.3B
$53M 0.52%
425,607
+118,270
+38% +$15.7M
NKE icon
49
Nike
NKE
$61.9B
$53M 0.52%
393,652
+3,846
+1% +$540K
MDT icon
50
Medtronic
MDT
$112B
$52.9M 0.52%
476,954
+80,971
+20% +$8.55M
1
2
3 4 5

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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.