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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
+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
WFC icon
51
Wells Fargo
WFC
$265B
$44.7M 0.55%
1,196,725
-68,865
-5% -$3M
AJG icon
52
Arthur J. Gallagher & Co
AJG
$64.5B
$44.1M 0.54%
230,636
-3,063
-1% -$581K
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$43.9M 0.54%
633,051
-2,572
-0.4% -$181K
NFLX icon
54
Netflix
NFLX
$314B
$42.9M 0.53%
1,242,500
-104,670
-8% -$3.46M
NEE icon
55
NextEra Energy
NEE
$176B
$40.4M 0.49%
524,004
+78,750
+18% +$6.06M
AMGN icon
56
Amgen
AMGN
$224B
$40.1M 0.49%
165,853
-3,470
-2% -$852K
BSX icon
57
Boston Scientific
BSX
$73.2B
$39.8M 0.49%
795,423
+93,712
+13% +$4.42M
ADP icon
58
Automatic Data Processing
ADP
$108B
$38.9M 0.48%
174,835
-2,432
-1% -$549K
PH icon
59
Parker-Hannifin
PH
$134B
$38.8M 0.48%
115,553
+255
+0.2% +$84.4K
PLD icon
60
Prologis
PLD
$131B
$38.8M 0.47%
311,101
+119,682
+63% +$14.7M
QCOM icon
61
Qualcomm
QCOM
$173B
$38.8M 0.47%
304,054
-44,581
-13% -$5.54M
INTC icon
62
Intel
INTC
$499B
$38.7M 0.47%
1,184,100
-65,206
-5% -$1.85M
CAT icon
63
Caterpillar
CAT
$386B
$38.5M 0.47%
168,442
-16,636
-9% -$4.02M
WM icon
64
Waste Management
WM
$90.3B
$38.1M 0.47%
233,268
-6,550
-3% -$1M
BA icon
65
Boeing
BA
$185B
$37.8M 0.46%
177,762
-12,426
-7% -$2.58M
NKE icon
66
Nike
NKE
$62.3B
$37M 0.45%
301,768
-68,250
-18% -$8.39M
AEP icon
67
American Electric Power
AEP
$66.6B
$36.9M 0.45%
405,576
+3,015
+0.7% +$276K
T icon
68
AT&T
T
$164B
$34.9M 0.43%
1,810,482
-213,633
-11% -$4.08M
BKNG icon
69
Booking.com
BKNG
$159B
$34.7M 0.42%
326,875
-32,275
-9% -$3.14M
CVS icon
70
CVS Health
CVS
$122B
$32.7M 0.4%
440,003
-7,102
-2% -$596K
TGT icon
71
Target
TGT
$69.4B
$32.3M 0.4%
194,987
-246
-0.1% -$40.4K
AEE icon
72
Ameren
AEE
$29.6B
$32M 0.39%
369,968
+2,559
+0.7% +$219K
NOW icon
73
ServiceNow
NOW
$131B
$31.8M 0.39%
342,440
-2,625
-0.8% -$229K
AFL icon
74
Aflac
AFL
$60.9B
$30.9M 0.38%
478,268
-119,217
-20% -$8.16M
DE icon
75
Deere & Co
DE
$164B
$30.1M 0.37%
72,828
-19,836
-21% -$8.21M
1 2
3
4 5

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RA
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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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HI
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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.