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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
ALB icon
501
Albemarle
ALB
$15.4B
$240K ﹤0.01%
1,147
+2
+0.2% +$446
IQV icon
502
IQVIA
IQV
$39.8B
$240K ﹤0.01%
1,107
+85
+8% +$18.5K
CPB icon
503
Campbell Soup
CPB
$6.72B
$235K ﹤0.01%
4,897
– –
ROST icon
504
Ross Stores
ROST
$81.7B
$235K ﹤0.01%
3,350
+18
+0.5% +$1.6K
LXP icon
505
LXP Industrial Trust
LXP
$3.57B
$234K ﹤0.01%
4,366
– –
BWA icon
506
BorgWarner
BWA
$14.2B
$232K ﹤0.01%
7,885
– –
LECO icon
507
Lincoln Electric
LECO
$15.2B
$232K ﹤0.01%
1,877
-393
-17% -$51.8K
TXT icon
508
Textron
TXT
$15.3B
$232K ﹤0.01%
3,794
– –
XYL icon
509
Xylem
XYL
$28.3B
$232K ﹤0.01%
2,962
-270
-8% -$22.3K
EXC icon
510
Exelon
EXC
$45.9B
$231K ﹤0.01%
5,096
+142
+3% +$6.68K
KMPR icon
511
Kemper
KMPR
$1.55B
$229K ﹤0.01%
4,776
– –
KTB icon
512
Kontoor Brands
KTB
$4.26B
$229K ﹤0.01%
6,863
– –
MCO icon
513
Moody's
MCO
$82.8B
$229K ﹤0.01%
842
+75
+10% +$22.4K
WMB icon
514
Williams Companies
WMB
$87.8B
$227K ﹤0.01%
7,265
+187
+3% +$6.46K
DG icon
515
Dollar General
DG
$27.2B
$224K ﹤0.01%
911
+7
+0.8% +$1.63K
HSY icon
516
Hershey
HSY
$36.6B
$224K ﹤0.01%
1,041
– –
MFC icon
517
Manulife Financial
MFC
$73.2B
$223K ﹤0.01%
12,891
– –
AZN icon
518
AstraZeneca
AZN
$251B
$221K ﹤0.01%
1,676
– –
CMS icon
519
CMS Energy
CMS
$21.8B
$221K ﹤0.01%
+3,270
New +$226K
KHC icon
520
Kraft Heinz
KHC
$29.4B
$219K ﹤0.01%
+5,741
New +$230K
CMG icon
521
Chipotle Mexican Grill
CMG
$40.9B
$218K ﹤0.01%
8,350
+100
+1% +$2.79K
AIG icon
522
American International
AIG
$40.6B
$216K ﹤0.01%
4,227
+22
+0.5% +$1.28K
RF icon
523
Regions Financial
RF
$26.7B
$215K ﹤0.01%
11,484
+73
+0.6% +$1.51K
LDOS icon
524
Leidos
LDOS
$17.4B
$214K ﹤0.01%
2,127
– –
AVNS
525
DELISTED
Avanos Medical
AVNS
$212K ﹤0.01%
7,771
– –
19 20
21
22 23

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GI
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IIM
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ACA
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VPIM
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RI
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HRCM
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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.