We are live on ! Find out more
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
WTRG icon
526
Essential Utilities
WTRG
$11.3B
$210K ﹤0.01%
4,590
-1,641
-26% -$76.2K
SWKS icon
527
Skyworks Solutions
SWKS
$10.4B
$208K ﹤0.01%
2,243
-51
-2% -$5.51K
SRE icon
528
Sempra
SRE
$55.2B
$207K ﹤0.01%
2,756
– –
WBA
529
DELISTED
Walgreens Boots Alliance
WBA
$206K ﹤0.01%
5,423
+29
+0.5% +$1.25K
ARW icon
530
Arrow Electronics
ARW
$10.4B
$204K ﹤0.01%
1,816
+35
+2% +$4.09K
AZO icon
531
AutoZone
AZO
$49.9B
$204K ﹤0.01%
+95
New +$195K
ECL icon
532
Ecolab
ECL
$79.2B
$204K ﹤0.01%
1,325
+137
+12% +$22.7K
NFG icon
533
National Fuel Gas
NFG
$7.75B
$201K ﹤0.01%
3,036
– –
PHM icon
534
Pultegroup
PHM
$24.7B
$200K ﹤0.01%
5,053
– –
YUM icon
535
Yum! Brands
YUM
$39.6B
$200K ﹤0.01%
+1,762
New +$205K
HBAN icon
536
Huntington Bancshares
HBAN
$35.4B
$192K ﹤0.01%
15,952
+1,801
+13% +$23.9K
KMI icon
537
Kinder Morgan
KMI
$69.7B
$183K ﹤0.01%
10,932
+539
+5% +$10.1K
CCL icon
538
Carnival Corporation Ltd
CCL
$38.3B
$143K ﹤0.01%
16,514
+543
+3% +$7.97K
HPE icon
539
Hewlett Packard
HPE
$73.4B
$143K ﹤0.01%
10,772
-7,546
-41% -$114K
VTRS icon
540
Viatris
VTRS
$19B
$143K ﹤0.01%
13,680
-1,046
-7% -$11.5K
GNW icon
541
Genworth Financial
GNW
$3.73B
$57K ﹤0.01%
16,078
– –
ITUB icon
542
Itaú Unibanco
ITUB
$87.1B
$46K ﹤0.01%
12,298
– –
BBD icon
543
Banco Bradesco
BBD
$36.4B
$38K ﹤0.01%
11,619
-1
-0% -$4
CFG icon
544
Citizens Financial Group
CFG
$30.6B
– –
-4,561
Closed -$207K
CNX icon
545
CNX Resources
CNX
$5.33B
– –
-9,749
Closed -$202K
FANG icon
546
Diamondback Energy
FANG
$55.6B
– –
-1,603
Closed -$220K
FOXA icon
547
Fox Class A
FOXA
$26.5B
– –
-5,680
Closed -$224K
HOLX
548
DELISTED
Hologic
HOLX
– –
-3,784
Closed -$291K
MGA icon
549
Magna International
MGA
$18.8B
– –
-3,119
Closed -$201K
MGM icon
550
MGM Resorts International
MGM
$11B
– –
-5,012
Closed -$210K
19 20 21
22
23

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.