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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
PANW icon
176
Palo Alto Networks
PANW
$297B
$8.53M 0.1%
103,602
+17,586
+20% +$1.56M
LUMN icon
177
Lumen
LUMN
$6.44B
$8.31M 0.09%
761,400
-463
-0.1% -$5.2K
OGE icon
178
OGE Energy
OGE
$9.71B
$8.28M 0.09%
214,695
+432
+0.2% +$17.2K
SON icon
179
Sonoco
SON
$5.74B
$8.27M 0.09%
144,986
-136
-0.1% -$8.09K
VOYA icon
180
Voya Financial
VOYA
$9.19B
$8.15M 0.09%
136,855
-165
-0.1% -$10.6K
TRU icon
181
TransUnion
TRU
$15.3B
$8.08M 0.09%
101,042
-332
-0.3% -$28.6K
JBHT icon
182
JB Hunt Transport Services
JBHT
$25.2B
$7.86M 0.09%
49,919
+34
+0.1% +$5.75K
CCK icon
183
Crown Holdings
CCK
$13.1B
$7.85M 0.09%
85,186
+258
+0.3% +$27.6K
BAH icon
184
Booz Allen Hamilton
BAH
$9.15B
$7.73M 0.09%
85,583
+1,352
+2% +$115K
CVE icon
185
Cenovus Energy
CVE
$52.1B
$7.73M 0.09%
406,564
+154,398
+61% +$3.07M
BX icon
186
Blackstone
BX
$110B
$7.72M 0.09%
84,591
+35,122
+71% +$3.79M
CSGP icon
187
CoStar Group
CSGP
$12.3B
$7.49M 0.08%
124,046
-147
-0.1% -$8.9K
STLD icon
188
Steel Dynamics
STLD
$37.6B
$7.45M 0.08%
112,571
-38
-0% -$3.04K
NSC icon
189
Norfolk Southern
NSC
$75.1B
$7.36M 0.08%
32,398
-561
-2% -$138K
SBUX icon
190
Starbucks
SBUX
$120B
$7.24M 0.08%
94,731
+1,138
+1% +$87.4K
LBTYK icon
191
Liberty Global Class C
LBTYK
$3.49B
$7.22M 0.08%
326,888
-1,392
-0.4% -$33.9K
CI icon
192
Cigna
CI
$74.6B
$7.21M 0.08%
27,380
+793
+3% +$204K
SBRA icon
193
Sabra Healthcare REIT
SBRA
$5.37B
$7.19M 0.08%
514,973
-1,319
-0.3% -$17.6K
MPT
194
Medical Properties Trust
MPT
$2.81B
$7.17M 0.08%
469,471
-444
-0.1% -$7.99K
PNC icon
195
PNC Financial Services
PNC
$101B
$7.16M 0.08%
45,384
+12
+0% +$2.01K
NOC icon
196
Northrop Grumman
NOC
$81.2B
$7.11M 0.08%
14,861
+14
+0.1% +$6.43K
UAL icon
197
United Airlines
UAL
$42.1B
$6.99M 0.08%
197,407
+47,305
+32% +$2.08M
LYV icon
198
Live Nation Entertainment
LYV
$42.1B
$6.99M 0.08%
84,625
+148
+0.2% +$14.2K
HEI icon
199
HEICO Corp
HEI
$51.4B
$6.93M 0.08%
52,879
+45
+0.1% +$6.34K
UHS icon
200
Universal Health Services
UHS
$10.5B
$6.85M 0.08%
68,019
+237
+0.3% +$29.7K
6 7
8
9 10

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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.