We are live on ! Find out more
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
BIO icon
476
Bio-Rad Laboratories Class A
BIO
$9.53B
$341K ﹤0.01%
605
– –
EA
477
DELISTED
Electronic Arts
EA
$338K ﹤0.01%
2,669
-19
-0.7% -$2.47K
MSI icon
478
Motorola Solutions
MSI
$77.3B
$337K ﹤0.01%
1,391
-9
-0.6% -$2.09K
HUN icon
479
Huntsman Corp
HUN
$1.83B
$331K ﹤0.01%
8,836
+1,490
+20% +$56.1K
CNQ icon
480
Canadian Natural Resources
CNQ
$98.1B
$330K ﹤0.01%
+10,880
New +$290K
EXR icon
481
Extra Space Storage
EXR
$31B
$328K ﹤0.01%
1,597
– –
MET icon
482
MetLife
MET
$61.5B
$325K ﹤0.01%
4,624
-1,602
-26% -$108K
CCL icon
483
Carnival Corporation Ltd
CCL
$38B
$323K ﹤0.01%
15,971
+4,844
+44% +$97.9K
WTRG icon
484
Essential Utilities
WTRG
$11.4B
$319K ﹤0.01%
+6,231
New +$301K
CPAY icon
485
Corpay
CPAY
$26.7B
$319K ﹤0.01%
1,282
+199
+18% +$47.2K
COR icon
486
Cencora
COR
$63.7B
$318K ﹤0.01%
+2,058
New +$291K
BTI icon
487
British American Tobacco
BTI
$122B
$316K ﹤0.01%
7,500
+1,794
+31% +$76.5K
LECO icon
488
Lincoln Electric
LECO
$15.5B
$313K ﹤0.01%
+2,270
New +$297K
EL icon
489
Estee Lauder
EL
$31.8B
$310K ﹤0.01%
1,138
-10
-0.9% -$3.01K
ETR icon
490
Entergy
ETR
$49.7B
$308K ﹤0.01%
5,272
-374
-7% -$20.5K
HPE icon
491
Hewlett Packard
HPE
$72B
$306K ﹤0.01%
18,318
-461
-2% -$7.73K
SWKS icon
492
Skyworks Solutions
SWKS
$10.3B
$306K ﹤0.01%
2,294
– –
ASML icon
493
ASML
ASML
$691B
$302K ﹤0.01%
452
+150
+50% +$100K
EWBC icon
494
East-West Bancorp
EWBC
$18.2B
$301K ﹤0.01%
+3,813
New +$322K
ROST icon
495
Ross Stores
ROST
$80.8B
$301K ﹤0.01%
3,332
-99
-3% -$9.43K
HUM icon
496
Humana
HUM
$44.8B
$298K ﹤0.01%
685
-42
-6% -$17.6K
FAST icon
497
Fastenal
FAST
$60.1B
$292K ﹤0.01%
9,816
– –
HOLX
498
DELISTED
Hologic
HOLX
$291K ﹤0.01%
3,784
-30,667
-89% -$2.21M
KTB icon
499
Kontoor Brands
KTB
$4.14B
$284K ﹤0.01%
6,863
– –
TXT icon
500
Textron
TXT
$15.2B
$282K ﹤0.01%
+3,794
New +$274K
18 19
20
21 22

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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.