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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
DE icon
76
Deere & Co
DE
$168B
$30.1M 0.34%
100,569
+270
+0.3% +$99.4K
BA icon
77
Boeing
BA
$185B
$29.6M 0.33%
216,356
+25,477
+13% +$3.76M
LHX icon
78
L3Harris
LHX
$53.4B
$29.5M 0.33%
121,917
+24,278
+25% +$5.86M
AON icon
79
Aon
AON
$76B
$29.4M 0.33%
109,194
+12,910
+13% +$3.71M
PH icon
80
Parker-Hannifin
PH
$135B
$28.6M 0.32%
116,200
+32,317
+39% +$8.65M
ICE icon
81
Intercontinental Exchange
ICE
$84.4B
$28.4M 0.32%
301,778
-352
-0.1% -$37.6K
BKNG icon
82
Booking.com
BKNG
$161B
$27.6M 0.31%
394,250
+48,475
+14% +$4.14M
PYPL icon
83
PayPal
PYPL
$50.5B
$27.2M 0.31%
389,611
+11,120
+3% +$965K
CSX icon
84
CSX Corp
CSX
$93.1B
$27.1M 0.31%
931,109
+63,371
+7% +$2.07M
ADI icon
85
Analog Devices
ADI
$190B
$26.7M 0.3%
182,957
-41
-0% -$6.46K
NFLX icon
86
Netflix
NFLX
$309B
$26.7M 0.3%
1,526,820
+136,550
+10% +$3.03M
GE icon
87
GE Aerospace
GE
$384B
$26.3M 0.3%
662,557
+127,146
+24% +$6.16M
BSX icon
88
Boston Scientific
BSX
$71.5B
$26.2M 0.3%
701,920
-282
-0% -$11.5K
KDP icon
89
Keurig Dr Pepper
KDP
$40.8B
$26.1M 0.3%
738,613
+130,195
+21% +$4.73M
ETN icon
90
Eaton
ETN
$174B
$25.8M 0.29%
204,477
+293
+0.1% +$41K
EW icon
91
Edwards Lifesciences
EW
$51.7B
$25.7M 0.29%
270,237
+33,877
+14% +$3.51M
LNT icon
92
Alliant Energy
LNT
$18B
$25.7M 0.29%
438,290
+21,101
+5% +$1.27M
HAL icon
93
Halliburton
HAL
$26.6B
$25.5M 0.29%
813,807
+40,637
+5% +$1.51M
MNST icon
94
Monster Beverage
MNST
$88.5B
$23.8M 0.27%
512,864
-114,566
-18% -$4.98M
ISRG icon
95
Intuitive Surgical
ISRG
$134B
$23.3M 0.26%
115,987
+4
+0% +$938
DFS
96
DELISTED
Discover Financial Services
DFS
$22.5M 0.25%
237,372
-34,271
-13% -$3.67M
CTVA icon
97
Corteva
CTVA
$51.3B
$21.8M 0.25%
401,753
-214
-0.1% -$12.4K
HLT icon
98
Hilton Worldwide
HLT
$71.5B
$21.7M 0.24%
194,671
+20,219
+12% +$2.8M
MSCI icon
99
MSCI
MSCI
$40.9B
$21.5M 0.24%
52,110
+138
+0.3% +$60.1K
MU icon
100
Micron Technology
MU
$991B
$21.4M 0.24%
386,795
+4,330
+1% +$294K
2 3
4
5 6

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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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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.