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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
LNG icon
151
Cheniere Energy
LNG
$52.9B
$10.5M 0.12%
79,168
+144
+0.2% +$19.6K
ELS icon
152
Equity Lifestyle Properties
ELS
$12.6B
$10.5M 0.12%
148,852
-575
-0.4% -$42.9K
T icon
153
AT&T
T
$163B
$10.4M 0.12%
494,420
-5,165
-1% -$103K
TDY icon
154
Teledyne Technologies
TDY
$32B
$10.2M 0.11%
27,114
+18
+0.1% +$7.5K
CUBE icon
155
CubeSmart
CUBE
$9.41B
$10.1M 0.11%
235,594
– –
TER icon
156
Teradyne
TER
$59.3B
$10.1M 0.11%
112,333
+1,169
+1% +$122K
ZBRA icon
157
Zebra Technologies
ZBRA
$17.8B
$10M 0.11%
34,171
+3
+0% +$1.04K
NVR icon
158
NVR
NVR
$17B
$9.98M 0.11%
2,492
-3
-0.1% -$12.8K
BRO icon
159
Brown & Brown
BRO
$23.9B
$9.95M 0.11%
170,627
-199
-0.1% -$12.2K
SU icon
160
Suncor Energy
SU
$70.3B
$9.95M 0.11%
283,790
+4,285
+2% +$156K
HP icon
161
Helmerich & Payne
HP
$3.71B
$9.87M 0.11%
229,092
-48,781
-18% -$2.27M
WDAY icon
162
Workday
WDAY
$44.4B
$9.74M 0.11%
69,772
+43,206
+163% +$7.85M
NNN icon
163
NNN REIT
NNN
$8.99B
$9.73M 0.11%
226,387
+70
+0% +$3.08K
HR
164
DELISTED
Healthcare Realty Trust Incorporated
HR
$9.63M 0.11%
354,084
-392
-0.1% -$11K
IT icon
165
Gartner
IT
$11.7B
$9.47M 0.11%
39,155
-27
-0.1% -$7.18K
RPM icon
166
RPM International
RPM
$15B
$9.21M 0.1%
117,003
-106
-0.1% -$8.91K
LNC icon
167
Lincoln National
LNC
$8.81B
$9.2M 0.1%
196,780
-72,222
-27% -$4.12M
TWTR
168
DELISTED
Twitter, Inc.
TWTR
$9.11M 0.1%
243,584
-55,194
-18% -$2.37M
QSR icon
169
Restaurant Brands International
QSR
$25.8B
$9.09M 0.1%
181,334
-1,401
-0.8% -$74.9K
AFG icon
170
American Financial Group
AFG
$12.1B
$8.96M 0.1%
64,530
+30
+0% +$4.22K
MRVL icon
171
Marvell Technology
MRVL
$196B
$8.93M 0.1%
205,054
+84,651
+70% +$4.8M
WPC icon
172
W.P. Carey
WPC
$16.4B
$8.91M 0.1%
109,825
+1,085
+1% +$87.5K
ASH icon
173
Ashland
ASH
$3.5B
$8.86M 0.1%
85,935
-57
-0.1% -$5.83K
WRK
174
DELISTED
WestRock Company
WRK
$8.82M 0.1%
221,388
-172
-0.1% -$8.09K
VEEV icon
175
Veeva Systems
VEEV
$37.4B
$8.71M 0.1%
43,961
+1,123
+3% +$207K
5 6
7
8 9

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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.