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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
COST icon
26
Costco
COST
$420B
$73.3M 0.83%
152,888
+11,990
+9% +$6.08M
MRK icon
27
Merck
MRK
$318B
$70M 0.79%
768,265
+2,541
+0.3% +$225K
CSCO icon
28
Cisco
CSCO
$479B
$69.2M 0.78%
1,622,532
+53,069
+3% +$2.54M
MCD icon
29
McDonald's
MCD
$195B
$67.3M 0.76%
272,726
+241
+0.1% +$59.4K
RTX icon
30
RTX Corp
RTX
$301B
$66.2M 0.75%
689,270
+1,368
+0.2% +$132K
ABT icon
31
Abbott
ABT
$187B
$65.9M 0.74%
606,683
+2,185
+0.4% +$248K
AVGO icon
32
Broadcom
AVGO
$2.04T
$64.5M 0.73%
1,326,760
+38,050
+3% +$2.14M
WFC icon
33
Wells Fargo
WFC
$264B
$62.8M 0.71%
1,602,649
+90,090
+6% +$3.95M
CMCSA icon
34
Comcast
CMCSA
$90B
$62.5M 0.71%
1,592,346
+168,231
+12% +$7.21M
ACN icon
35
Accenture
ACN
$108B
$62.1M 0.7%
223,813
+210,406
+1,569% +$63.2M
ADBE icon
36
Adobe
ADBE
$105B
$58.2M 0.66%
158,955
+443
+0.3% +$180K
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$57.3M 0.65%
744,789
-52,830
-7% -$4.02M
DIS icon
38
Walt Disney
DIS
$181B
$56.9M 0.64%
602,905
+32,458
+6% +$3.6M
MDLZ icon
39
Mondelez International
MDLZ
$79.9B
$53.6M 0.6%
862,593
+1,259
+0.1% +$79.5K
CRM icon
40
Salesforce
CRM
$158B
$53.2M 0.6%
322,175
+48,768
+18% +$8.62M
WMT icon
41
Walmart Inc
WMT
$890B
$52.5M 0.59%
1,294,602
+7,272
+0.6% +$335K
UPS icon
42
United Parcel Service
UPS
$88.9B
$52.2M 0.59%
285,756
+13,747
+5% +$2.51M
ELV icon
43
Elevance Health
ELV
$85.5B
$51.4M 0.58%
106,511
+218
+0.2% +$108K
COP icon
44
ConocoPhillips
COP
$141B
$50.9M 0.58%
567,120
+20,177
+4% +$2.08M
AEP icon
45
American Electric Power
AEP
$68.4B
$50.9M 0.57%
530,522
+45,147
+9% +$4.47M
INTC icon
46
Intel
INTC
$513B
$50.8M 0.57%
1,359,092
+132,161
+11% +$5.72M
CVS icon
47
CVS Health
CVS
$122B
$50M 0.56%
539,383
+53,686
+11% +$5.24M
LOW icon
48
Lowe's Companies
LOW
$125B
$49.7M 0.56%
284,551
+8,810
+3% +$1.7M
AMT icon
49
American Tower
AMT
$80.4B
$48.9M 0.55%
191,426
+32,625
+21% +$8.19M
DHR icon
50
Danaher
DHR
$144B
$48.5M 0.55%
215,811
-4,254
-2% -$980K
1
2
3 4 5

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IIM
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ACA
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VPIM
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RI
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WAM
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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.