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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
ACN icon
126
Accenture
ACN
$109B
$13.1M 0.16%
45,832
-101,714
-69% -$27.7M
EMN icon
127
Eastman Chemical
EMN
$8.39B
$12.8M 0.16%
152,009
-2,111
-1% -$181K
MRNA icon
128
Moderna
MRNA
$23.9B
$12.5M 0.15%
81,440
-16,187
-17% -$2.67M
TER icon
129
Teradyne
TER
$57.1B
$12.4M 0.15%
115,302
+2,727
+2% +$279K
KR icon
130
Kroger
KR
$34.6B
$12.1M 0.15%
245,242
+76,417
+45% +$3.49M
AMH icon
131
American Homes 4 Rent
AMH
$12.3B
$12.1M 0.15%
384,456
+22,340
+6% +$713K
TDY icon
132
Teledyne Technologies
TDY
$32B
$11.9M 0.15%
26,625
-441
-2% -$187K
ILMN icon
133
Illumina
ILMN
$29B
$11.9M 0.15%
52,572
-16,256
-24% -$3.33M
VMW
134
DELISTED
VMware, Inc
VMW
$11.7M 0.14%
93,314
+69,965
+300% +$8.41M
DXCM icon
135
DexCom
DXCM
$33.1B
$11.5M 0.14%
99,116
+17,877
+22% +$2M
AVY icon
136
Avery Dennison
AVY
$13.5B
$11.4M 0.14%
63,952
-916
-1% -$166K
WDAY icon
137
Workday
WDAY
$45.5B
$11.4M 0.14%
55,108
+23,680
+75% +$4.31M
UDR icon
138
UDR
UDR
$12.1B
$11M 0.13%
267,306
-4,736
-2% -$196K
WCN
139
Waste Connections
WCN
$41.9B
$11M 0.13%
78,812
-15,594
-17% -$2.08M
STE icon
140
Steris
STE
$23.3B
$10.9M 0.13%
57,027
-956
-2% -$185K
WBD icon
141
Warner Bros
WBD
$67.4B
$10.7M 0.13%
708,068
+538,051
+316% +$7.66M
ZBRA icon
142
Zebra Technologies
ZBRA
$17.9B
$10.7M 0.13%
33,571
-547
-2% -$165K
SUI icon
143
Sun Communities
SUI
$14.4B
$10.6M 0.13%
75,458
-13,182
-15% -$1.93M
HUBB icon
144
Hubbell
HUBB
$26.7B
$10.4M 0.13%
42,814
-955
-2% -$228K
NNN icon
145
NNN REIT
NNN
$8.8B
$10.2M 0.13%
231,396
+1,520
+0.7% +$69.2K
GEHC icon
146
GE HealthCare
GEHC
$32.9B
$10.2M 0.12%
+124,054
New +$8.86M
RPM icon
147
RPM International
RPM
$14.8B
$9.96M 0.12%
114,174
-1,673
-1% -$147K
UNM icon
148
Unum
UNM
$14.5B
$9.95M 0.12%
251,541
-3,962
-2% -$164K
CUBE icon
149
CubeSmart
CUBE
$9.23B
$9.81M 0.12%
212,186
-2,948
-1% -$132K
ELS icon
150
Equity Lifestyle Properties
ELS
$12.5B
$9.8M 0.12%
145,974
-2,793
-2% -$190K
4 5
6
7 8

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GI
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ACA
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VPIM
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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.