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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
RTX icon
26
RTX Corp
RTX
$301B
$64.5M 0.79%
658,276
-31,476
-5% -$3.1M
MCD icon
27
McDonald's
MCD
$195B
$64.1M 0.78%
229,275
-3,964
-2% -$1.06M
PEP icon
28
PepsiCo
PEP
$190B
$63.3M 0.77%
347,397
-111,368
-24% -$19.5M
PFE icon
29
Pfizer
PFE
$153B
$62.2M 0.76%
1,523,673
-15,683
-1% -$677K
ADBE icon
30
Adobe
ADBE
$105B
$58.3M 0.71%
151,307
-4,030
-3% -$1.43M
MDLZ icon
31
Mondelez International
MDLZ
$79.9B
$57.8M 0.71%
828,628
-32,353
-4% -$2.14M
ABT icon
32
Abbott
ABT
$187B
$57.1M 0.7%
564,036
-40,882
-7% -$4.32M
COST icon
33
Costco
COST
$420B
$56.1M 0.69%
112,950
-27,777
-20% -$13.6M
WMT icon
34
Walmart Inc
WMT
$890B
$56.1M 0.69%
1,140,978
+29,121
+3% +$1.38M
DIS icon
35
Walt Disney
DIS
$181B
$54.9M 0.67%
548,754
-11,912
-2% -$1.2M
UPS icon
36
United Parcel Service
UPS
$88.9B
$53.1M 0.65%
273,707
+1,950
+0.7% +$358K
CRM icon
37
Salesforce
CRM
$158B
$52.9M 0.65%
264,630
+77,019
+41% +$13M
HON icon
38
Honeywell
HON
$78B
$52.1M 0.64%
289,457
+2,198
+0.8% +$413K
VZ icon
39
Verizon
VZ
$196B
$51.8M 0.63%
1,333,167
+147,747
+12% +$5.83M
TXN icon
40
Texas Instruments
TXN
$261B
$50.8M 0.62%
272,921
-3,221
-1% -$566K
CMCSA icon
41
Comcast
CMCSA
$90B
$50.1M 0.61%
1,321,726
-113,405
-8% -$4.29M
MS icon
42
Morgan Stanley
MS
$340B
$48.8M 0.6%
556,117
-45,192
-8% -$4.22M
SPGI icon
43
S&P Global
SPGI
$120B
$48.7M 0.6%
141,135
+39,834
+39% +$14M
LOW icon
44
Lowe's Companies
LOW
$125B
$46.7M 0.57%
233,668
-28,652
-11% -$5.82M
ORCL icon
45
Oracle
ORCL
$423B
$46.3M 0.57%
498,400
-41,616
-8% -$3.65M
LIN icon
46
Linde
LIN
$226B
$46.1M 0.56%
129,723
+89,378
+222% +$29.9M
ELV icon
47
Elevance Health
ELV
$85.5B
$46M 0.56%
99,985
-6,563
-6% -$3.12M
COP icon
48
ConocoPhillips
COP
$141B
$45.6M 0.56%
460,082
-33,270
-7% -$3.64M
MO icon
49
Altria Group
MO
$114B
$44.9M 0.55%
1,006,913
+148,409
+17% +$6.82M
AMD icon
50
Advanced Micro Devices
AMD
$789B
$44.8M 0.55%
456,762
+13,257
+3% +$1.08M
1
2
3 4 5

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GI
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IIM
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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.