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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
SCHW
101
Charles Schwab
SCHW
$188B
$22.4M 0.27%
428,598
-61,747
-13% -$4.52M
DFS
102
DELISTED
Discover Financial Services
DFS
$22.3M 0.27%
225,366
-11,012
-5% -$1.18M
HAL icon
103
Halliburton
HAL
$28B
$22M 0.27%
694,680
-53,841
-7% -$1.99M
VLO icon
104
Valero Energy
VLO
$90.7B
$21.1M 0.26%
151,409
+12,028
+9% +$1.62M
MLM icon
105
Martin Marietta Materials
MLM
$33B
$21M 0.26%
59,219
+6,748
+13% +$2.37M
F icon
106
Ford
F
$55.8B
$20.6M 0.25%
1,636,017
+132,798
+9% +$1.66M
CTVA icon
107
Corteva
CTVA
$51B
$20.3M 0.25%
336,290
-65,227
-16% -$3.98M
ORLY icon
108
O'Reilly Automotive
ORLY
$75.3B
$20.3M 0.25%
358,050
+90,210
+34% +$4.94M
ODFL icon
109
Old Dominion Freight Line
ODFL
$44.1B
$20M 0.24%
117,154
-106
-0.1% -$17.7K
VRSN icon
110
VeriSign
VRSN
$26.5B
$19.1M 0.23%
90,507
-854
-0.9% -$176K
GPC icon
111
Genuine Parts
GPC
$18.5B
$19.1M 0.23%
114,243
-316
-0.3% -$53.3K
EW icon
112
Edwards Lifesciences
EW
$53B
$18.7M 0.23%
226,406
-3,797
-2% -$298K
CPRT icon
113
Copart
CPRT
$27.4B
$18.6M 0.23%
494,276
-7,976
-2% -$271K
BIIB icon
114
Biogen
BIIB
$30.6B
$18.5M 0.23%
66,436
+10,014
+18% +$2.77M
LNT icon
115
Alliant Energy
LNT
$17.7B
$18.2M 0.22%
340,729
-97,362
-22% -$5.18M
KO icon
116
Coca-Cola
KO
$374B
$17.4M 0.21%
280,405
-42,419
-13% -$2.57M
CARR icon
117
Carrier Global
CARR
$52.3B
$17M 0.21%
372,669
-6,011
-2% -$269K
GLW icon
118
Corning
GLW
$136B
$16.4M 0.2%
465,622
-6,549
-1% -$228K
LYB icon
119
LyondellBasell Industries
LYB
$20.2B
$16M 0.2%
170,938
-2,680
-2% -$249K
INVH icon
120
Invitation Homes
INVH
$17.8B
$15.7M 0.19%
503,029
-94,208
-16% -$2.95M
OKE icon
121
Oneok
OKE
$56.9B
$14.8M 0.18%
232,286
-32,629
-12% -$2.17M
OXY icon
122
Occidental Petroleum
OXY
$58.6B
$14.7M 0.18%
235,328
-2,615
-1% -$162K
NVR icon
123
NVR
NVR
$16.8B
$13.7M 0.17%
2,451
-43
-2% -$222K
SYF icon
124
Synchrony
SYF
$25.4B
$13.4M 0.16%
461,025
-2,117
-0.5% -$71.1K
NEM icon
125
Newmont
NEM
$124B
$13.4M 0.16%
273,218
+38,595
+16% +$1.87M
3 4
5
6 7

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GI
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ACA
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VPIM
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RI
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HRCM
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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.