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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
LHX icon
101
L3Harris
LHX
$54B
$24.3M 0.24%
97,639
+96,166
+6,529% +$22.4M
INVH icon
102
Invitation Homes
INVH
$17.8B
$23.9M 0.24%
594,219
+5,129
+0.9% +$210K
PH icon
103
Parker-Hannifin
PH
$134B
$23.8M 0.24%
83,883
-146
-0.2% -$44K
CDNS icon
104
Cadence Design Systems
CDNS
$91.4B
$23.3M 0.23%
141,832
-25,820
-15% -$3.96M
CTVA icon
105
Corteva
CTVA
$51B
$23.1M 0.23%
401,967
-453
-0.1% -$23.2K
KDP icon
106
Keurig Dr Pepper
KDP
$39.9B
$23.1M 0.23%
608,418
+39,264
+7% +$1.49M
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$133B
$22.8M 0.22%
87,253
-2,693
-3% -$639K
PAYX icon
108
Paychex
PAYX
$43.1B
$22.7M 0.22%
166,531
-30,348
-15% -$3.73M
DRE
109
DELISTED
Duke Realty Corp.
DRE
$22.2M 0.22%
382,039
+3,489
+0.9% +$198K
ILMN icon
110
Illumina
ILMN
$29B
$22.1M 0.22%
65,019
+742
+1% +$251K
CDW icon
111
CDW
CDW
$17.1B
$21.7M 0.21%
121,285
-47
-0% -$8.6K
BAX icon
112
Baxter International
BAX
$14.4B
$21.6M 0.21%
278,910
-126
-0% -$10.6K
VRSN icon
113
VeriSign
VRSN
$26.5B
$21M 0.21%
94,522
-11,675
-11% -$2.55M
CARR icon
114
Carrier Global
CARR
$52.3B
$21M 0.21%
457,519
+80,576
+21% +$3.79M
MLM icon
115
Martin Marietta Materials
MLM
$33B
$19.6M 0.19%
50,982
+340
+0.7% +$132K
CMI icon
116
Cummins
CMI
$87.4B
$19.6M 0.19%
95,419
+62
+0.1% +$13.4K
CLX icon
117
Clorox
CLX
$13B
$19.1M 0.19%
137,414
+28,179
+26% +$4.32M
OKE icon
118
Oneok
OKE
$56.9B
$18.7M 0.18%
265,148
-127
-0% -$8.13K
KR icon
119
Kroger
KR
$34.6B
$18.7M 0.18%
325,871
+262,455
+414% +$13M
EMN icon
120
Eastman Chemical
EMN
$8.39B
$18.7M 0.18%
166,443
+455
+0.3% +$53.3K
GM icon
121
General Motors
GM
$77.2B
$18.5M 0.18%
423,220
+70,932
+20% +$3.54M
KO icon
122
Coca-Cola
KO
$374B
$18.5M 0.18%
298,169
+839
+0.3% +$51K
LYB icon
123
LyondellBasell Industries
LYB
$20.2B
$17.9M 0.18%
173,853
+866
+0.5% +$86.3K
LNC icon
124
Lincoln National
LNC
$8.75B
$17.6M 0.17%
269,002
-142
-0.1% -$9.7K
GLW icon
125
Corning
GLW
$136B
$17.4M 0.17%
472,360
-2,124
-0.4% -$82.9K
3 4
5
6 7

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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.