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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
VOD icon
526
Vodafone
VOD
$36.4B
$230K ﹤0.01%
13,845
+1,768
+15% +$30.1K
HSY icon
527
Hershey
HSY
$36.7B
$226K ﹤0.01%
1,041
-1,540
-60% -$313K
FOXA icon
528
Fox Class A
FOXA
$26.6B
$224K ﹤0.01%
+5,680
New +$230K
AZN icon
529
AstraZeneca
AZN
$251B
$222K ﹤0.01%
+1,676
New +$201K
FANG icon
530
Diamondback Energy
FANG
$55.7B
$220K ﹤0.01%
1,603
-688
-30% -$89.4K
TAP icon
531
Molson Coors Class B
TAP
$7.93B
$220K ﹤0.01%
+4,124
New +$208K
NLSN
532
DELISTED
Nielsen Holdings plc
NLSN
$219K ﹤0.01%
+8,057
New +$160K
CPB icon
533
Campbell Soup
CPB
$6.69B
$218K ﹤0.01%
+4,897
New +$217K
PARA
534
DELISTED
Paramount Global Class B
PARA
$216K ﹤0.01%
+5,704
New +$194K
PHM icon
535
Pultegroup
PHM
$24.8B
$212K ﹤0.01%
5,053
+1,052
+26% +$52.2K
ARW icon
536
Arrow Electronics
ARW
$10.3B
$211K ﹤0.01%
+1,781
New +$223K
ECL icon
537
Ecolab
ECL
$79.7B
$210K ﹤0.01%
1,188
-20
-2% -$3.76K
MGM icon
538
MGM Resorts International
MGM
$10.9B
$210K ﹤0.01%
5,012
-29
-0.6% -$1.25K
NFG icon
539
National Fuel Gas
NFG
$7.78B
$209K ﹤0.01%
+3,036
New +$192K
TT icon
540
Trane Technologies
TT
$105B
$208K ﹤0.01%
1,364
+16
+1% +$2.62K
CFG icon
541
Citizens Financial Group
CFG
$30.6B
$207K ﹤0.01%
4,561
+11
+0.2% +$565
FOX icon
542
Fox Class B
FOX
$23.6B
$207K ﹤0.01%
+5,695
New +$212K
HBAN icon
543
Huntington Bancshares
HBAN
$35.6B
$207K ﹤0.01%
14,151
-1,398
-9% -$21.9K
ST icon
544
Sensata Technologies
ST
$6.66B
$205K ﹤0.01%
+4,038
New +$230K
CNX icon
545
CNX Resources
CNX
$5.32B
$202K ﹤0.01%
+9,749
New +$162K
DG icon
546
Dollar General
DG
$27B
$201K ﹤0.01%
904
-18
-2% -$3.82K
MGA icon
547
Magna International
MGA
$18.7B
$201K ﹤0.01%
+3,119
New +$231K
KMI icon
548
Kinder Morgan
KMI
$69.9B
$197K ﹤0.01%
10,393
-1,302
-11% -$22.9K
VTRS icon
549
Viatris
VTRS
$18.7B
$160K ﹤0.01%
14,726
-874
-6% -$11.5K
ITUB icon
550
Itaú Unibanco
ITUB
$86.9B
$62K ﹤0.01%
+12,298
New +$51.8K
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.