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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
CDNS icon
101
Cadence Design Systems
CDNS
$93.4B
$21.3M 0.24%
142,049
+217
+0.2% +$32.8K
INVH icon
102
Invitation Homes
INVH
$18B
$21.2M 0.24%
594,776
+557
+0.1% +$21.2K
ODFL icon
103
Old Dominion Freight Line
ODFL
$44.9B
$21.1M 0.24%
164,586
+16
+0% +$2.1K
CARR icon
104
Carrier Global
CARR
$52.8B
$21M 0.24%
588,517
+130,998
+29% +$5.14M
DRE
105
DELISTED
Duke Realty Corp.
DRE
$21M 0.24%
381,775
-264
-0.1% -$14.5K
KR icon
106
Kroger
KR
$34.8B
$20.7M 0.23%
436,563
+110,692
+34% +$5.9M
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$126B
$20.1M 0.23%
71,179
-16,074
-18% -$4.3M
KO icon
108
Coca-Cola
KO
$375B
$19.2M 0.22%
304,918
+6,749
+2% +$428K
CDW icon
109
CDW
CDW
$17B
$19.2M 0.22%
121,605
+320
+0.3% +$53.8K
ORLY icon
110
O'Reilly Automotive
ORLY
$76.3B
$19M 0.21%
451,965
+440,235
+3,753% +$18.9M
BAX icon
111
Baxter International
BAX
$14.2B
$19M 0.21%
296,157
+17,247
+6% +$1.25M
PAYX icon
112
Paychex
PAYX
$42.7B
$18.9M 0.21%
165,991
-540
-0.3% -$67.8K
HCA icon
113
HCA Healthcare
HCA
$89.5B
$18.8M 0.21%
111,970
-171
-0.2% -$36.7K
DOW icon
114
Dow Inc
DOW
$21.2B
$18.7M 0.21%
361,513
-62,549
-15% -$4.01M
CMI icon
115
Cummins
CMI
$88.7B
$18.5M 0.21%
95,369
-50
-0.1% -$10K
OXY icon
116
Occidental Petroleum
OXY
$55.9B
$18.2M 0.21%
309,673
+10,536
+4% +$647K
FIS icon
117
Fidelity National Information Services
FIS
$22.1B
$18.2M 0.2%
198,026
-61,194
-24% -$6.08M
HRL icon
118
Hormel Foods
HRL
$13.8B
$17.6M 0.2%
370,879
+70,115
+23% +$3.5M
F icon
119
Ford
F
$55.7B
$17.1M 0.19%
1,534,924
+15,919
+1% +$218K
MRNA icon
120
Moderna
MRNA
$23.6B
$16M 0.18%
112,053
+91,044
+433% +$13M
VRSN icon
121
VeriSign
VRSN
$26.6B
$15.8M 0.18%
94,469
-53
-0.1% -$9.72K
GM icon
122
General Motors
GM
$76.8B
$15.8M 0.18%
497,563
+74,343
+18% +$2.79M
NEM icon
123
Newmont
NEM
$119B
$15.6M 0.18%
260,987
+215,878
+479% +$15.3M
MLM icon
124
Martin Marietta Materials
MLM
$33B
$15.2M 0.17%
50,951
-31
-0.1% -$10.6K
LYB icon
125
LyondellBasell Industries
LYB
$19.2B
$15.2M 0.17%
173,792
-61
-0% -$6.36K
3 4
5
6 7

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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.