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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
OXY icon
126
Occidental Petroleum
OXY
$58.6B
$17M 0.17%
299,137
-54,453
-15% -$2.41M
FE icon
127
FirstEnergy
FE
$27.1B
$16.4M 0.16%
358,348
– –
SYF icon
128
Synchrony
SYF
$25.4B
$16.1M 0.16%
463,777
-268
-0.1% -$11.2K
CPRT icon
129
Copart
CPRT
$27.4B
$15.8M 0.16%
502,108
-52
-0% -$1.65K
UDR icon
130
UDR
UDR
$12.1B
$15.7M 0.15%
272,908
-49
-0% -$2.78K
HRL icon
131
Hormel Foods
HRL
$13.6B
$15.5M 0.15%
300,764
+296,499
+6,952% +$14.5M
AVY icon
132
Avery Dennison
AVY
$13.5B
$15.5M 0.15%
89,015
– –
CE icon
133
Celanese
CE
$4.88B
$15.4M 0.15%
107,899
– –
SUI icon
134
Sun Communities
SUI
$14.4B
$15.2M 0.15%
86,878
+514
+0.6% +$95.5K
CPT icon
135
Camden Property Trust
CPT
$11B
$15M 0.15%
90,156
+934
+1% +$154K
AMH icon
136
American Homes 4 Rent
AMH
$12.3B
$14.4M 0.14%
358,761
+1,813
+0.5% +$71.4K
ZBRA icon
137
Zebra Technologies
ZBRA
$17.9B
$14.1M 0.14%
34,168
-262
-0.8% -$120K
STE icon
138
Steris
STE
$23.3B
$14M 0.14%
58,014
– –
GPC icon
139
Genuine Parts
GPC
$18.5B
$13.9M 0.14%
110,604
-4
-0% -$517
EVRG icon
140
Evergy
EVRG
$18.9B
$13.9M 0.14%
202,700
-1,332
-0.7% -$85.9K
FDS icon
141
Factset
FDS
$10.1B
$13.4M 0.13%
30,968
+12,094
+64% +$5.1M
TER icon
142
Teradyne
TER
$57.1B
$13.1M 0.13%
111,164
-118
-0.1% -$14.9K
TDY icon
143
Teledyne Technologies
TDY
$32B
$12.8M 0.13%
27,096
-29
-0.1% -$12.5K
LIN icon
144
Linde
LIN
$227B
$12.7M 0.13%
39,684
-1,656
-4% -$512K
BIIB icon
145
Biogen
BIIB
$30.6B
$12.5M 0.12%
59,499
+4,469
+8% +$972K
WCN
146
Waste Connections
WCN
$41.9B
$12.5M 0.12%
89,336
+2,735
+3% +$350K
CP icon
147
Canadian Pacific Kansas City
CP
$79.6B
$12.4M 0.12%
150,342
-2,905
-2% -$219K
BRO icon
148
Brown & Brown
BRO
$24B
$12.3M 0.12%
170,826
+3,007
+2% +$202K
CUBE icon
149
CubeSmart
CUBE
$9.23B
$12.3M 0.12%
235,594
+24,884
+12% +$1.26M
HP icon
150
Helmerich & Payne
HP
$4.18B
$11.9M 0.12%
277,873
-47
-0% -$1.62K
4 5
6
7 8

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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.