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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
TAP icon
476
Molson Coors Class B
TAP
$7.83B
$234K ﹤0.01%
4,522
+340
+8% +$17.6K
AAP icon
477
Advance Auto Parts
AAP
$3.19B
$233K ﹤0.01%
1,917
+6
+0.3% +$840
ETR icon
478
Entergy
ETR
$49.7B
$233K ﹤0.01%
4,324
-782
-15% -$41.5K
HSY icon
479
Hershey
HSY
$36.6B
$233K ﹤0.01%
914
– –
AVNS
480
DELISTED
Avanos Medical
AVNS
$231K ﹤0.01%
7,771
– –
INGR icon
481
Ingredion
INGR
$6.6B
$231K ﹤0.01%
2,266
-120
-5% -$12K
NOV icon
482
NOV
NOV
$7.49B
$230K ﹤0.01%
12,423
– –
HUN icon
483
Huntsman Corp
HUN
$1.83B
$228K ﹤0.01%
8,350
– –
FDX icon
484
FedEx
FDX
$76.3B
$228K ﹤0.01%
996
-9,719
-91% -$1.97M
TT icon
485
Trane Technologies
TT
$106B
$220K ﹤0.01%
1,197
-32
-3% -$5.81K
SHW icon
486
Sherwin-Williams
SHW
$88.5B
$217K ﹤0.01%
967
-1,117
-54% -$256K
SNA icon
487
Snap-on
SNA
$21.3B
$217K ﹤0.01%
879
-42
-5% -$10.3K
MRO
488
DELISTED
Marathon Oil Corporation
MRO
$216K ﹤0.01%
9,026
-435
-5% -$11.1K
MBC icon
489
MasterBrand
MBC
$1.88B
$216K ﹤0.01%
26,827
-74
-0.3% -$653
LVS icon
490
Las Vegas Sands
LVS
$29.6B
$215K ﹤0.01%
+3,751
New +$210K
FANG icon
491
Diamondback Energy
FANG
$56.5B
$215K ﹤0.01%
1,588
-37
-2% -$5.16K
LXP icon
492
LXP Industrial Trust
LXP
$3.58B
$214K ﹤0.01%
4,157
– –
TRMB icon
493
Trimble
TRMB
$13.5B
$214K ﹤0.01%
4,083
-117
-3% -$6.24K
FOXA icon
494
Fox Class A
FOXA
$26.1B
$214K ﹤0.01%
+6,284
New +$212K
YUM icon
495
Yum! Brands
YUM
$39.5B
$213K ﹤0.01%
1,615
-75
-4% -$9.65K
ST icon
496
Sensata Technologies
ST
$6.73B
$213K ﹤0.01%
+4,260
New +$206K
EQT icon
497
EQT Corp
EQT
$34B
$212K ﹤0.01%
6,652
-129,084
-95% -$4.14M
NDSN icon
498
Nordson
NDSN
$17.3B
$212K ﹤0.01%
953
– –
AGNC icon
499
AGNC Investment
AGNC
$12.9B
$212K ﹤0.01%
21,006
-2,028
-9% -$22.1K
PCAR icon
500
PACCAR
PCAR
$69.8B
$209K ﹤0.01%
+2,855
New +$204K
18 19
20
21 22

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GI
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ACA
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RI
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HRCM
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HI
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MF
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MPI
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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.