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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
VOYA icon
151
Voya Financial
VOYA
$9.09B
$9.61M 0.12%
134,464
-2,251
-2% -$158K
KKR icon
152
KKR & Co
KKR
$93.2B
$9.43M 0.12%
179,598
+87,671
+95% +$4.7M
CSGP icon
153
CoStar Group
CSGP
$12.8B
$9.31M 0.11%
135,287
-862
-0.6% -$63.6K
CPT icon
154
Camden Property Trust
CPT
$11B
$9.28M 0.11%
88,518
-1,566
-2% -$179K
AMAT icon
155
Applied Materials
AMAT
$415B
$9.22M 0.11%
75,069
-1,880
-2% -$216K
TRGP icon
156
Targa Resources
TRGP
$57.1B
$9.13M 0.11%
125,174
+2,706
+2% +$200K
MDT icon
157
Medtronic
MDT
$114B
$9.03M 0.11%
112,043
-244,150
-69% -$19.9M
HEI icon
158
HEICO Corp
HEI
$50.9B
$8.94M 0.11%
52,256
-704
-1% -$119K
LNG icon
159
Cheniere Energy
LNG
$54.9B
$8.91M 0.11%
56,535
-6,358
-10% -$960K
CP icon
160
Canadian Pacific Kansas City
CP
$79.6B
$8.88M 0.11%
115,375
-36,864
-24% -$2.85M
OGE icon
161
OGE Energy
OGE
$9.54B
$8.8M 0.11%
233,569
-2,869
-1% -$108K
ASH icon
162
Ashland
ASH
$3.45B
$8.78M 0.11%
85,494
-1,367
-2% -$142K
MRVL icon
163
Marvell Technology
MRVL
$187B
$8.73M 0.11%
201,582
+3,859
+2% +$163K
EVRG icon
164
Evergy
EVRG
$18.9B
$8.65M 0.11%
141,517
-60,395
-30% -$3.67M
JBHT icon
165
JB Hunt Transport Services
JBHT
$25B
$8.6M 0.11%
49,001
-823
-2% -$150K
BAX icon
166
Baxter International
BAX
$14.4B
$8.48M 0.1%
209,058
-9,955
-5% -$422K
QSR icon
167
Restaurant Brands International
QSR
$25.4B
$8.42M 0.1%
125,429
-39
-0% -$2.54K
TOL icon
168
Toll Brothers
TOL
$14B
$8.32M 0.1%
138,632
+621
+0.4% +$35.8K
WPC icon
169
W.P. Carey
WPC
$16.1B
$8.19M 0.1%
107,952
-1,622
-1% -$129K
UAL icon
170
United Airlines
UAL
$40.2B
$8.12M 0.1%
183,523
-13,304
-7% -$637K
VEEV icon
171
Veeva Systems
VEEV
$38.1B
$7.99M 0.1%
43,467
+431
+1% +$73.5K
CE icon
172
Celanese
CE
$4.88B
$7.97M 0.1%
73,213
-1,218
-2% -$141K
LW icon
173
Lamb Weston
LW
$7.12B
$7.94M 0.1%
75,998
-1,428
-2% -$141K
GE icon
174
GE Aerospace
GE
$380B
$7.87M 0.1%
103,201
-368,671
-78% -$24.7M
AFG icon
175
American Financial Group
AFG
$11.9B
$7.71M 0.09%
63,484
-1,047
-2% -$138K
5 6
7
8 9

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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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MF
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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.