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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
SJM icon
476
J.M. Smucker
SJM
$12.6B
$307K ﹤0.01%
2,401
-273
-10% -$36.4K
SIVB
477
DELISTED
SVB Financial Group
SIVB
$304K ﹤0.01%
770
+12
+2% +$5.65K
HII icon
478
Huntington Ingalls Industries
HII
$13B
$300K ﹤0.01%
1,376
+93
+7% +$19.6K
MSI icon
479
Motorola Solutions
MSI
$76.5B
$300K ﹤0.01%
1,432
+41
+3% +$8.94K
FISV
480
Fiserv Inc
FISV
$27.7B
$298K ﹤0.01%
3,353
-27
-0.8% -$2.62K
NOV icon
481
NOV
NOV
$7.4B
$296K ﹤0.01%
17,478
+4,525
+35% +$85.2K
COR icon
482
Cencora
COR
$63.2B
$291K ﹤0.01%
2,058
– –
EL icon
483
Estee Lauder
EL
$31.6B
$290K ﹤0.01%
1,139
+1
+0.1% +$254
MET icon
484
MetLife
MET
$61.8B
$290K ﹤0.01%
4,624
– –
CNQ icon
485
Canadian Natural Resources
CNQ
$97.5B
$286K ﹤0.01%
10,880
– –
ZBH icon
486
Zimmer Biomet
ZBH
$18.6B
$285K ﹤0.01%
2,713
+40
+1% +$4.75K
EXR icon
487
Extra Space Storage
EXR
$31.1B
$272K ﹤0.01%
1,597
– –
CTSH icon
488
Cognizant
CTSH
$26B
$271K ﹤0.01%
4,019
+41
+1% +$3.14K
CPAY icon
489
Corpay
CPAY
$26.5B
$269K ﹤0.01%
1,282
– –
ES icon
490
Eversource Energy
ES
$26.9B
$265K ﹤0.01%
3,133
+141
+5% +$12.5K
CF icon
491
CF Industries
CF
$18.3B
$260K ﹤0.01%
+3,029
New +$294K
CSL icon
492
Carlisle Companies
CSL
$15.5B
$259K ﹤0.01%
1,084
+23
+2% +$5.73K
ASML icon
493
ASML
ASML
$691B
$256K ﹤0.01%
537
+85
+19% +$47.4K
EWBC icon
494
East-West Bancorp
EWBC
$18.2B
$251K ﹤0.01%
3,873
+60
+2% +$4.31K
FOX icon
495
Fox Class B
FOX
$23.4B
$250K ﹤0.01%
8,433
+2,738
+48% +$89K
HUN icon
496
Huntsman Corp
HUN
$1.85B
$250K ﹤0.01%
8,836
– –
TAP icon
497
Molson Coors Class B
TAP
$7.83B
$248K ﹤0.01%
4,554
+430
+10% +$23.1K
VOD icon
498
Vodafone
VOD
$36.5B
$244K ﹤0.01%
15,682
+1,837
+13% +$29.3K
FAST icon
499
Fastenal
FAST
$60.1B
$243K ﹤0.01%
9,744
-72
-0.7% -$1.94K
MRO
500
DELISTED
Marathon Oil Corporation
MRO
$242K ﹤0.01%
10,759
+345
+3% +$9.23K
18 19
20
21 22

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ACA
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VPIM
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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.