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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
WCN
126
Waste Connections
WCN
$42B
$15.1M 0.17%
122,204
+32,868
+37% +$4.26M
CLX icon
127
Clorox
CLX
$12.7B
$15M 0.17%
106,549
-30,865
-22% -$4.41M
EMN icon
128
Eastman Chemical
EMN
$8.42B
$14.9M 0.17%
166,472
+29
+0% +$3K
GLW icon
129
Corning
GLW
$143B
$14.9M 0.17%
472,255
-105
-0% -$3.62K
OKE icon
130
Oneok
OKE
$54.5B
$14.7M 0.17%
265,089
-59
-0% -$3.83K
GPC icon
131
Genuine Parts
GPC
$18.7B
$14.7M 0.17%
110,488
-116
-0.1% -$15.4K
ILMN icon
132
Illumina
ILMN
$28.4B
$14.6M 0.16%
81,234
+16,215
+25% +$4.14M
BIIB icon
133
Biogen
BIIB
$30.7B
$14.5M 0.16%
70,894
+11,395
+19% +$2.33M
AVY icon
134
Avery Dennison
AVY
$13.4B
$14.4M 0.16%
88,958
-57
-0.1% -$9.74K
SUI icon
135
Sun Communities
SUI
$14.7B
$14M 0.16%
88,076
+1,198
+1% +$201K
FE icon
136
FirstEnergy
FE
$27.5B
$13.8M 0.16%
358,345
-3
-0% -$128
CPRT icon
137
Copart
CPRT
$27.5B
$13.7M 0.15%
502,948
+840
+0.2% +$23.9K
EVRG icon
138
Evergy
EVRG
$19.2B
$13.2M 0.15%
202,730
+30
+0% +$2.04K
AMH icon
139
American Homes 4 Rent
AMH
$12.5B
$12.9M 0.15%
363,549
+4,788
+1% +$181K
SYF icon
140
Synchrony
SYF
$25.6B
$12.8M 0.14%
463,424
-353
-0.1% -$12.3K
CE icon
141
Celanese
CE
$4.82B
$12.7M 0.14%
107,897
-2
-0% -$287
UDR icon
142
UDR
UDR
$12.3B
$12.6M 0.14%
272,865
-43
-0% -$2.17K
CPT icon
143
Camden Property Trust
CPT
$11.3B
$12.4M 0.14%
92,266
+2,110
+2% +$313K
STE icon
144
Steris
STE
$23.1B
$12.1M 0.14%
58,471
+457
+0.8% +$103K
FDS icon
145
Factset
FDS
$10.2B
$11.9M 0.13%
30,960
-8
-0% -$3.13K
VLO icon
146
Valero Energy
VLO
$85.9B
$11.9M 0.13%
111,841
+81,175
+265% +$9.61M
LIN icon
147
Linde
LIN
$226B
$11.6M 0.13%
40,492
+808
+2% +$252K
UNM icon
148
Unum
UNM
$14.3B
$11.6M 0.13%
341,273
+703
+0.2% +$23.8K
HUBB icon
149
Hubbell
HUBB
$27.2B
$11.2M 0.13%
62,539
-64
-0.1% -$12.1K
CP icon
150
Canadian Pacific Kansas City
CP
$80.5B
$10.6M 0.12%
151,607
+1,265
+0.8% +$91.6K
4 5
6
7 8

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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.