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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
-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
QCOM icon
51
Qualcomm
QCOM
$176B
$47.5M 0.54%
371,741
+21,738
+6% +$2.95M
AMGN icon
52
Amgen
AMGN
$222B
$47.4M 0.53%
194,714
-2
-0% -$490
HON icon
53
Honeywell
HON
$78B
$47.1M 0.53%
287,544
+1,096
+0.4% +$197K
SPGI icon
54
S&P Global
SPGI
$120B
$47M 0.53%
139,387
+20,401
+17% +$7.27M
MS icon
55
Morgan Stanley
MS
$340B
$45.8M 0.52%
601,593
+1,541
+0.3% +$126K
MDT icon
56
Medtronic
MDT
$112B
$45.4M 0.51%
505,543
+28,589
+6% +$2.9M
NKE icon
57
Nike
NKE
$61.9B
$43.1M 0.49%
421,564
+27,912
+7% +$3.3M
MO icon
58
Altria Group
MO
$114B
$43.1M 0.49%
1,031,032
+4,872
+0.5% +$252K
TXN icon
59
Texas Instruments
TXN
$261B
$42.6M 0.48%
277,127
+1,695
+0.6% +$285K
WEC icon
60
WEC Energy
WEC
$35.1B
$40.9M 0.46%
406,800
+6,228
+2% +$631K
WM icon
61
Waste Management
WM
$91B
$40.4M 0.46%
264,358
-38,638
-13% -$6.05M
ADP icon
62
Automatic Data Processing
ADP
$108B
$40M 0.45%
190,336
+1,913
+1% +$419K
AJG icon
63
Arthur J. Gallagher & Co
AJG
$63.6B
$39.8M 0.45%
244,341
-86
-0% -$14.3K
AFL icon
64
Aflac
AFL
$62.6B
$39.5M 0.45%
714,253
+115,791
+19% +$6.83M
ORCL icon
65
Oracle
ORCL
$423B
$39.1M 0.44%
559,742
+20,412
+4% +$1.49M
NOW icon
66
ServiceNow
NOW
$129B
$38.5M 0.43%
404,855
+52,765
+15% +$5.03M
AEE icon
67
Ameren
AEE
$30.1B
$38.3M 0.43%
424,207
+21,999
+5% +$2.04M
MMM icon
68
3M
MMM
$94.3B
$37.9M 0.43%
350,502
-75,105
-18% -$9.08M
CAT icon
69
Caterpillar
CAT
$387B
$37.8M 0.43%
211,308
+310
+0.1% +$65.3K
PEG icon
70
Public Service Enterprise Group
PEG
$37.7B
$37.1M 0.42%
585,512
+128,343
+28% +$8.73M
AMD icon
71
Advanced Micro Devices
AMD
$789B
$36.2M 0.41%
473,604
+21,857
+5% +$2.05M
ED icon
72
Consolidated Edison
ED
$39.9B
$34.4M 0.39%
361,437
-61,929
-15% -$5.9M
SCHW
73
Charles Schwab
SCHW
$187B
$33.2M 0.38%
525,729
+2,583
+0.5% +$178K
AMAT icon
74
Applied Materials
AMAT
$428B
$30.6M 0.35%
336,332
+68,066
+25% +$7.47M
TGT icon
75
Target
TGT
$68B
$30.5M 0.34%
215,668
-31
-0% -$5.94K
1 2
3
4 5

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GI
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IIM
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ACA
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VPIM
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RI
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HRCM
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WAM
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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.