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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
-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
GIS icon
501
General Mills
GIS
$19.9B
$281K ﹤0.01%
4,150
+257
+7% +$17.2K
XYL icon
502
Xylem
XYL
$28.3B
$276K ﹤0.01%
3,232
+1,089
+51% +$104K
MFC icon
503
Manulife Financial
MFC
$73.3B
$275K ﹤0.01%
12,891
+2,755
+27% +$56.5K
BWA icon
504
BorgWarner
BWA
$14.1B
$270K ﹤0.01%
7,885
+168
+2% +$6.28K
KMPR icon
505
Kemper
KMPR
$1.55B
$270K ﹤0.01%
4,776
– –
STT icon
506
State Street
STT
$51.3B
$267K ﹤0.01%
3,067
-91
-3% -$8.43K
DLTR icon
507
Dollar Tree
DLTR
$24.9B
$265K ﹤0.01%
1,656
+165
+11% +$23.3K
AIG icon
508
American International
AIG
$40.6B
$264K ﹤0.01%
4,205
-1,186
-22% -$71.3K
ES icon
509
Eversource Energy
ES
$26.8B
$264K ﹤0.01%
2,992
– –
CMG icon
510
Chipotle Mexican Grill
CMG
$40.7B
$261K ﹤0.01%
8,250
-200
-2% -$6.02K
CSL icon
511
Carlisle Companies
CSL
$15.3B
$261K ﹤0.01%
+1,061
New +$249K
MRO
512
DELISTED
Marathon Oil Corporation
MRO
$261K ﹤0.01%
10,414
-1,588
-13% -$34.1K
AVNS
513
DELISTED
Avanos Medical
AVNS
$260K ﹤0.01%
7,771
– –
MCO icon
514
Moody's
MCO
$82.8B
$259K ﹤0.01%
767
-174
-18% -$58.5K
HII icon
515
Huntington Ingalls Industries
HII
$13B
$256K ﹤0.01%
1,283
-9,794
-88% -$1.91M
NOV icon
516
NOV
NOV
$7.38B
$254K ﹤0.01%
12,953
+2,829
+28% +$49.5K
RF icon
517
Regions Financial
RF
$26.8B
$254K ﹤0.01%
11,411
-140
-1% -$3.29K
ALB icon
518
Albemarle
ALB
$15.5B
$253K ﹤0.01%
+1,145
New +$242K
WBA
519
DELISTED
Walgreens Boots Alliance
WBA
$241K ﹤0.01%
5,394
-30
-0.6% -$1.48K
EXC icon
520
Exelon
EXC
$45.8B
$236K ﹤0.01%
4,954
-1,992
-29% -$84.4K
IQV icon
521
IQVIA
IQV
$39.8B
$236K ﹤0.01%
1,022
-3
-0.3% -$710
WMB icon
522
Williams Companies
WMB
$87.9B
$236K ﹤0.01%
+7,078
New +$216K
PSA icon
523
Public Storage
PSA
$60.8B
$234K ﹤0.01%
599
– –
SRE icon
524
Sempra
SRE
$55.1B
$232K ﹤0.01%
+2,756
New +$198K
LDOS icon
525
Leidos
LDOS
$17.5B
$230K ﹤0.01%
+2,127
New +$205K
19 20
21
22 23

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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.