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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
AEE icon
76
Ameren
AEE
$29.6B
$37.7M 0.37%
402,208
+4,434
+1% +$388K
BA icon
77
Boeing
BA
$184B
$36.6M 0.36%
190,879
+1,830
+1% +$367K
AMAT icon
78
Applied Materials
AMAT
$415B
$35.4M 0.35%
268,266
-2,708
-1% -$373K
ISRG icon
79
Intuitive Surgical
ISRG
$139B
$35M 0.35%
115,983
-15,133
-12% -$4.42M
CSX icon
80
CSX Corp
CSX
$92.8B
$32.5M 0.32%
867,738
-235,938
-21% -$8.35M
BKNG icon
81
Booking.com
BKNG
$160B
$32.5M 0.32%
345,775
+3,050
+0.9% +$285K
PEG icon
82
Public Service Enterprise Group
PEG
$37.2B
$32M 0.32%
457,169
+1,508
+0.3% +$99.8K
AON icon
83
Aon
AON
$75.7B
$31.4M 0.31%
96,284
-8,127
-8% -$2.36M
BSX icon
84
Boston Scientific
BSX
$73.1B
$31.1M 0.31%
702,202
-322
-0% -$14K
ETN icon
85
Eaton
ETN
$173B
$31M 0.31%
204,184
-734
-0.4% -$115K
GE icon
86
GE Aerospace
GE
$380B
$30.5M 0.3%
535,411
+4,676
+0.9% +$279K
ADI icon
87
Analog Devices
ADI
$187B
$30.2M 0.3%
182,998
+1,049
+0.6% +$170K
DFS
88
DELISTED
Discover Financial Services
DFS
$29.9M 0.3%
271,643
+43,044
+19% +$5.06M
MU icon
89
Micron Technology
MU
$972B
$29.8M 0.29%
382,465
+3,093
+0.8% +$264K
HAL icon
90
Halliburton
HAL
$28B
$29.3M 0.29%
773,170
+71
+0% +$2.3K
HCA icon
91
HCA Healthcare
HCA
$89.6B
$28.1M 0.28%
112,141
-21,967
-16% -$5.52M
EW icon
92
Edwards Lifesciences
EW
$53B
$27.8M 0.27%
236,360
-32,458
-12% -$3.64M
DOW icon
93
Dow Inc
DOW
$22.1B
$27M 0.27%
424,062
-1,206
-0.3% -$72.7K
HLT icon
94
Hilton Worldwide
HLT
$70B
$26.5M 0.26%
174,452
-90
-0.1% -$13.3K
MSCI icon
95
MSCI
MSCI
$40.9B
$26.1M 0.26%
51,972
+203
+0.4% +$105K
LNT icon
96
Alliant Energy
LNT
$17.7B
$26.1M 0.26%
417,189
+74,752
+22% +$4.45M
FIS icon
97
Fidelity National Information Services
FIS
$21.9B
$26M 0.26%
259,220
+215,635
+495% +$22.6M
F icon
98
Ford
F
$55.8B
$25.7M 0.25%
1,519,005
+15,387
+1% +$293K
MNST icon
99
Monster Beverage
MNST
$89.6B
$25.1M 0.25%
627,430
+4,358
+0.7% +$183K
ODFL icon
100
Old Dominion Freight Line
ODFL
$44.1B
$24.6M 0.24%
164,570
-2,624
-2% -$409K
2 3
4
5 6

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GI
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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.