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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
ASML icon
501
ASML
ASML
$666B
$204K ﹤0.01%
+300
New +$193K
DVA icon
502
DaVita
DVA
$11.7B
$202K ﹤0.01%
+2,496
New +$200K
WMB icon
503
Williams Companies
WMB
$87.9B
$202K ﹤0.01%
6,757
-296
-4% -$9.14K
MLCO icon
504
Melco Resorts & Entertainment
MLCO
$2.12B
$201K ﹤0.01%
15,768
-2,975
-16% -$38.3K
HBAN icon
505
Huntington Bancshares
HBAN
$35.6B
$130K ﹤0.01%
11,620
-764
-6% -$10.6K
GT icon
506
Goodyear
GT
$1.74B
$111K ﹤0.01%
10,105
-1,865
-16% -$20.7K
VTRS icon
507
Viatris
VTRS
$18.7B
$103K ﹤0.01%
10,656
-607
-5% -$6.73K
GNW icon
508
Genworth Financial
GNW
$3.7B
$80.7K ﹤0.01%
16,078
– –
SIRI icon
509
SiriusXM
SIRI
$9.7B
$67.9K ﹤0.01%
1,711
-56,210
-97% -$2.69M
ITUB icon
510
Itaú Unibanco
ITUB
$86.9B
$52.9K ﹤0.01%
12,300
– –
AA icon
511
Alcoa
AA
$13.6B
– –
-30,457
Closed -$1.38M
AEO icon
512
American Eagle Outfitters
AEO
$3.07B
– –
-11,887
Closed -$166K
AIG icon
513
American International
AIG
$40.6B
– –
-3,680
Closed -$233K
ARW icon
514
Arrow Electronics
ARW
$10.3B
– –
-2,476
Closed -$259K
ASB icon
515
Associated Banc-Corp
ASB
$5.92B
– –
-201,142
Closed -$4.64M
AVTR icon
516
Avantor
AVTR
$9.29B
– –
-168,918
Closed -$3.56M
AZO icon
517
AutoZone
AZO
$50.1B
– –
-82
Closed -$202K
BTI icon
518
British American Tobacco
BTI
$123B
– –
-5,214
Closed -$208K
CF icon
519
CF Industries
CF
$18.4B
– –
-2,648
Closed -$226K
CSL icon
520
Carlisle Companies
CSL
$15.3B
– –
-16,106
Closed -$3.8M
DG icon
521
Dollar General
DG
$27B
– –
-907
Closed -$223K
DLR icon
522
Digital Realty Trust
DLR
$70.8B
– –
-3,899
Closed -$391K
ETSY icon
523
Etsy
ETSY
$7.38B
– –
-1,818
Closed -$218K
EWBC icon
524
East-West Bancorp
EWBC
$18.1B
– –
-4,179
Closed -$275K
EXC icon
525
Exelon
EXC
$45.8B
– –
-4,835
Closed -$209K
19 20
21
22 23

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ACA
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VPIM
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RI
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HRCM
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MF
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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.