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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
SCCO icon
176
Southern Copper
SCCO
$169B
$9.17M 0.09%
131,884
-142
-0.1% -$8.98K
LULU icon
177
lululemon athletica
LULU
$14.5B
$9.17M 0.09%
25,102
+5,491
+28% +$1.79M
SU icon
178
Suncor Energy
SU
$73.4B
$9.11M 0.09%
279,505
+247,149
+764% +$7.34M
VEEV icon
179
Veeva Systems
VEEV
$38.1B
$9.1M 0.09%
42,838
+552
+1% +$120K
VOYA icon
180
Voya Financial
VOYA
$9.08B
$9.09M 0.09%
137,020
– –
SON icon
181
Sonoco
SON
$5.72B
$9.08M 0.09%
145,122
+1,506
+1% +$87.2K
ALK icon
182
Alaska Air
ALK
$5.27B
$9.08M 0.09%
156,458
-248
-0.2% -$13.5K
PANW icon
183
Palo Alto Networks
PANW
$314B
$8.92M 0.09%
86,016
-36,108
-30% -$3.23M
T icon
184
AT&T
T
$165B
$8.92M 0.09%
499,585
+84,838
+20% +$1.57M
OGE icon
185
OGE Energy
OGE
$9.54B
$8.74M 0.09%
214,263
-185
-0.1% -$7.01K
MRVL icon
186
Marvell Technology
MRVL
$187B
$8.63M 0.09%
120,403
+226
+0.2% +$16.3K
MOS icon
187
The Mosaic Company
MOS
$7.46B
$8.63M 0.09%
129,693
-68,209
-34% -$3.41M
WPC icon
188
W.P. Carey
WPC
$16.1B
$8.61M 0.09%
108,740
+1,728
+2% +$133K
LUMN icon
189
Lumen
LUMN
$6.85B
$8.59M 0.08%
761,863
+198,695
+35% +$2.27M
SBUX icon
190
Starbucks
SBUX
$119B
$8.51M 0.08%
93,593
+480
+0.5% +$45.3K
LBTYK icon
191
Liberty Global Class C
LBTYK
$3.41B
$8.51M 0.08%
328,280
-2,884
-0.9% -$77.1K
ASH icon
192
Ashland
ASH
$3.45B
$8.46M 0.08%
85,992
– –
PNC icon
193
PNC Financial Services
PNC
$100B
$8.37M 0.08%
45,372
-499
-1% -$101K
CSGP icon
194
CoStar Group
CSGP
$12.8B
$8.27M 0.08%
124,193
+720
+0.6% +$47.8K
HGV icon
195
Hilton Grand Vacations
HGV
$3.31B
$8.21M 0.08%
157,775
-185
-0.1% -$9.33K
HEI icon
196
HEICO Corp
HEI
$50.9B
$8.11M 0.08%
52,834
+779
+1% +$113K
FITB
197
Fifth Third Bancorp
FITB
$51.8B
$7.73M 0.08%
179,701
-17,883
-9% -$835K
SBRA icon
198
Sabra Healthcare REIT
SBRA
$5.28B
$7.69M 0.08%
516,292
+2,256
+0.4% +$30.9K
SBNY
199
DELISTED
Signature Bank
SBNY
$7.61M 0.08%
25,932
+8,603
+50% +$2.79M
ICLR icon
200
Icon
ICLR
$12.8B
$7.61M 0.08%
31,274
+10,883
+53% +$2.73M
6 7
8
9 10

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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.