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
+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
FL
526
DELISTED
Foot Locker
FL
– –
-5,730
Closed -$217K
FOX icon
527
Fox Class B
FOX
$23.4B
– –
-9,352
Closed -$266K
GATX icon
528
GATX Corp
GATX
$6.29B
– –
-19,236
Closed -$2.05M
HGV icon
529
Hilton Grand Vacations
HGV
$3.36B
– –
-76,073
Closed -$2.93M
HP icon
530
Helmerich & Payne
HP
$4.26B
– –
-104,682
Closed -$5.19M
IONS icon
531
Ionis Pharmaceuticals
IONS
$9.35B
– –
-51,174
Closed -$1.93M
IQV icon
532
IQVIA
IQV
$40.2B
– –
-1,027
Closed -$210K
JBLU icon
533
JetBlue
JBLU
$2.18B
– –
-18,971
Closed -$123K
JD icon
534
JD.com
JD
$43B
– –
-5,954
Closed -$334K
KHC icon
535
Kraft Heinz
KHC
$29.5B
– –
-5,038
Closed -$205K
KMX icon
536
CarMax
KMX
$8.32B
– –
-15,723
Closed -$957K
KRC icon
537
Kilroy Realty
KRC
$4.33B
– –
-5,835
Closed -$226K
LBTYK icon
538
Liberty Global Class C
LBTYK
$3.42B
– –
-127,609
Closed -$2.48M
LUMN icon
539
Lumen
LUMN
$6.75B
– –
-222,015
Closed -$1.16M
MPT
540
Medical Properties Trust
MPT
$2.5B
– –
-479,286
Closed -$5.34M
MTCH icon
541
Match Group
MTCH
$8.51B
– –
-4,856
Closed -$201K
NGVT icon
542
Ingevity
NGVT
$2.69B
– –
-36,410
Closed -$2.56M
PAYC icon
543
Paycom
PAYC
$9.61B
– –
-743
Closed -$231K
PCG icon
544
PG&E
PCG
$37.7B
– –
-515,591
Closed -$8.38M
RACE icon
545
Ferrari
RACE
$72.2B
– –
-1,560
Closed -$334K
STT icon
546
State Street
STT
$51.5B
– –
-2,637
Closed -$205K
WELL icon
547
Welltower
WELL
$165B
– –
-61,454
Closed -$4.03M
WEN icon
548
Wendy's
WEN
$1.41B
– –
-75,112
Closed -$1.7M
WTRG icon
549
Essential Utilities
WTRG
$11.2B
– –
-5,431
Closed -$259K
ZM icon
550
Zoom
ZM
$31.2B
– –
-3,103
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
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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.