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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
GNW icon
551
Genworth Financial
GNW
$3.7B
$61K ﹤0.01%
16,078
– –
BBD icon
552
Banco Bradesco
BBD
$36.3B
$49K ﹤0.01%
+11,620
New +$42.6K
A icon
553
Agilent Technologies
A
$42B
– –
-1,702
Closed -$272K
ARE icon
554
Alexandria Real Estate Equities
ARE
$8.32B
– –
-930
Closed -$207K
CBRE icon
555
CBRE Group
CBRE
$41.7B
– –
-1,889
Closed -$205K
DPZ icon
556
Domino's
DPZ
$11.5B
– –
-428
Closed -$242K
EXPE icon
557
Expedia Group
EXPE
$37.7B
– –
-1,577
Closed -$285K
FRT icon
558
Federal Realty Investment Trust
FRT
$10.2B
– –
-1,524
Closed -$208K
LEN icon
559
Lennar Class A
LEN
$20.6B
– –
-2,672
Closed -$301K
NTRS icon
560
Northern Trust
NTRS
$34.4B
– –
-2,172
Closed -$260K
PFG icon
561
Principal Financial Group
PFG
$24.4B
– –
-2,893
Closed -$209K
QRVO icon
562
Qorvo
QRVO
$8.56B
– –
-2,153
Closed -$337K
SLAB icon
563
Silicon Laboratories
SLAB
$7.2B
– –
-1,290
Closed -$266K
SNA icon
564
Snap-on
SNA
$21.3B
– –
-932
Closed -$201K
STX icon
565
Seagate
STX
$182B
– –
-1,908
Closed -$216K
TECH icon
566
Bio-Techne
TECH
$11.2B
– –
-2,656
Closed -$344K
WYNN icon
567
Wynn Resorts
WYNN
$10.6B
– –
-15,743
Closed -$1.34M
YUM icon
568
Yum! Brands
YUM
$39.7B
– –
-1,692
Closed -$235K
DISCK
569
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-28,625
Closed -$656K
NUAN
570
DELISTED
Nuance Communications, Inc.
NUAN
– –
-103,746
Closed -$5.74M
INFO
571
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,205
Closed -$293K
XLNX
572
DELISTED
Xilinx Inc
XLNX
– –
-2,833
Closed -$601K
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.