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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
KDP icon
76
Keurig Dr Pepper
KDP
$39.9B
$30M 0.37%
849,883
+190,982
+29% +$6.71M
AON icon
77
Aon
AON
$75.7B
$29.8M 0.36%
94,554
-1,701
-2% -$527K
ISRG icon
78
Intuitive Surgical
ISRG
$139B
$29.1M 0.36%
113,913
-2,403
-2% -$592K
WEC icon
79
WEC Energy
WEC
$34.6B
$28.9M 0.35%
304,995
-14,348
-4% -$1.33M
MSCI icon
80
MSCI
MSCI
$40.9B
$28.9M 0.35%
51,594
-597
-1% -$316K
PYPL icon
81
PayPal
PYPL
$50.5B
$28.5M 0.35%
375,369
-3,410
-0.9% -$263K
SBUX icon
82
Starbucks
SBUX
$119B
$28.3M 0.35%
271,860
-22,734
-8% -$2.37M
ICE icon
83
Intercontinental Exchange
ICE
$84.5B
$27.8M 0.34%
266,683
-35,312
-12% -$3.68M
ETN icon
84
Eaton
ETN
$173B
$27.7M 0.34%
161,464
-26,810
-14% -$4.46M
ADI icon
85
Analog Devices
ADI
$187B
$27.2M 0.33%
137,860
-46,762
-25% -$8.38M
MMM icon
86
3M
MMM
$93.9B
$25.8M 0.32%
293,053
-14,818
-5% -$1.4M
CSX icon
87
CSX Corp
CSX
$92.8B
$25.5M 0.31%
851,917
-14,897
-2% -$458K
HCA icon
88
HCA Healthcare
HCA
$89.6B
$25.3M 0.31%
95,927
-1,481
-2% -$376K
ED icon
89
Consolidated Edison
ED
$39.3B
$25.2M 0.31%
263,582
-9,443
-3% -$884K
DHR icon
90
Danaher
DHR
$147B
$25.1M 0.31%
112,291
-70,959
-39% -$16.1M
SPG icon
91
Simon Property Group
SPG
$71.5B
$25M 0.31%
223,133
+220,091
+7,235% +$26.3M
CDW icon
92
CDW
CDW
$17.1B
$25M 0.31%
128,144
+5,627
+5% +$1.11M
CDNS icon
93
Cadence Design Systems
CDNS
$91.4B
$24.7M 0.3%
117,465
-22,841
-16% -$4.32M
MNST icon
94
Monster Beverage
MNST
$89.6B
$24.7M 0.3%
456,476
-8,508
-2% -$436K
HLT icon
95
Hilton Worldwide
HLT
$70B
$24.4M 0.3%
172,871
-2,463
-1% -$347K
NXPI icon
96
NXP Semiconductors
NXPI
$58.9B
$23.4M 0.29%
125,282
+96,557
+336% +$17.2M
DOW icon
97
Dow Inc
DOW
$22.1B
$23.2M 0.28%
422,334
+62,191
+17% +$3.5M
CMI icon
98
Cummins
CMI
$87.4B
$22.8M 0.28%
95,283
+454
+0.5% +$111K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$133B
$22.7M 0.28%
71,978
-239
-0.3% -$71.7K
PAYX icon
100
Paychex
PAYX
$43.1B
$22.6M 0.28%
197,424
+31,596
+19% +$3.59M
2 3
4
5 6

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ACA
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VPIM
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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.