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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
HON icon
51
Honeywell
HON
$77B
$52.5M 0.52%
286,448
-143
-0% -$26.5K
MS icon
52
Morgan Stanley
MS
$338B
$52.4M 0.52%
600,052
-32,121
-5% -$3.1M
ELV icon
53
Elevance Health
ELV
$86.2B
$52.2M 0.52%
106,293
+651
+0.6% +$298K
NFLX icon
54
Netflix
NFLX
$318B
$52.1M 0.51%
1,390,270
+280
+0% +$11.7K
TXN icon
55
Texas Instruments
TXN
$256B
$50.5M 0.5%
275,432
-2,533
-0.9% -$447K
AMD icon
56
Advanced Micro Devices
AMD
$767B
$49.4M 0.49%
451,747
+44,716
+11% +$5.34M
CVS icon
57
CVS Health
CVS
$122B
$49.2M 0.49%
485,697
+2,136
+0.4% +$224K
SPGI icon
58
S&P Global
SPGI
$121B
$48.8M 0.48%
118,986
+34,532
+41% +$14.1M
AEP icon
59
American Electric Power
AEP
$66.9B
$48.4M 0.48%
485,375
+64,884
+15% +$5.93M
WM icon
60
Waste Management
WM
$90.6B
$48M 0.47%
302,996
+1,076
+0.4% +$163K
AMGN icon
61
Amgen
AMGN
$226B
$47.1M 0.46%
194,716
+1,665
+0.9% +$383K
CAT icon
62
Caterpillar
CAT
$385B
$47M 0.46%
210,998
-23,754
-10% -$4.98M
TGT icon
63
Target
TGT
$69B
$45.8M 0.45%
215,699
-9,415
-4% -$2.04M
ORCL icon
64
Oracle
ORCL
$435B
$44.6M 0.44%
539,330
+1,567
+0.3% +$127K
SCHW
65
Charles Schwab
SCHW
$188B
$44.1M 0.44%
523,146
-5,495
-1% -$483K
PYPL icon
66
PayPal
PYPL
$50.5B
$43.8M 0.43%
378,491
-725
-0.2% -$96.5K
ADP icon
67
Automatic Data Processing
ADP
$109B
$42.9M 0.42%
188,423
-8
-0% -$1.71K
AJG icon
68
Arthur J. Gallagher & Co
AJG
$64.7B
$42.7M 0.42%
244,427
+1,419
+0.6% +$226K
DE icon
69
Deere & Co
DE
$164B
$41.7M 0.41%
100,299
+729
+0.7% +$279K
ED icon
70
Consolidated Edison
ED
$39.3B
$40.1M 0.4%
423,366
-71,437
-14% -$6.17M
WEC icon
71
WEC Energy
WEC
$34.6B
$40M 0.39%
400,572
+65,641
+20% +$6.2M
ICE icon
72
Intercontinental Exchange
ICE
$84.5B
$39.9M 0.39%
302,130
-115
-0% -$14.9K
AMT icon
73
American Tower
AMT
$78.8B
$39.9M 0.39%
158,801
-183
-0.1% -$44.7K
NOW icon
74
ServiceNow
NOW
$132B
$39.2M 0.39%
352,090
+8,805
+3% +$987K
AFL icon
75
Aflac
AFL
$61.2B
$38.5M 0.38%
598,462
+3,542
+0.6% +$222K
1 2
3
4 5

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ACA
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VPIM
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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.