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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
SCCO icon
176
Southern Copper
SCCO
$167B
$7.67M 0.09%
108,496
-23,222
-18% -$1.58M
AMT icon
177
American Tower
AMT
$78.8B
$7.6M 0.09%
37,199
-109,740
-75% -$23M
LULU icon
178
lululemon athletica
LULU
$14.5B
$7.45M 0.09%
20,457
-304
-1% -$95.3K
C icon
179
Citigroup
C
$227B
$7.45M 0.09%
158,797
+49,571
+45% +$2.43M
PANW icon
180
Palo Alto Networks
PANW
$314B
$7.38M 0.09%
73,926
-10,328
-12% -$875K
BG icon
181
Bunge Global
BG
$21.6B
$7.33M 0.09%
76,789
+12,052
+19% +$1.17M
IT icon
182
Gartner
IT
$12.2B
$7.15M 0.09%
21,956
-663
-3% -$219K
OTIS icon
183
Otis Worldwide
OTIS
$27.7B
$7.14M 0.09%
84,645
+35,325
+72% +$2.92M
CI icon
184
Cigna
CI
$73.6B
$7.09M 0.09%
27,740
+674
+2% +$196K
VVV icon
185
Valvoline
VVV
$4.3B
$7.06M 0.09%
201,934
-565
-0.3% -$19.6K
CASY icon
186
Casey's General Stores
CASY
$31.6B
$6.83M 0.08%
31,576
-418
-1% -$91.4K
PNR icon
187
Pentair
PNR
$10.7B
$6.75M 0.08%
122,059
-1,906
-2% -$101K
ALLY icon
188
Ally Financial
ALLY
$13.3B
$6.74M 0.08%
264,401
+135,632
+105% +$3.89M
FDS icon
189
Factset
FDS
$10.1B
$6.74M 0.08%
16,233
-14,534
-47% -$6.05M
PODD icon
190
Insulet
PODD
$9.91B
$6.72M 0.08%
21,057
+17,504
+493% +$5.19M
SU icon
191
Suncor Energy
SU
$73.4B
$6.71M 0.08%
216,208
+63,076
+41% +$2.05M
GILD icon
192
Gilead Sciences
GILD
$165B
$6.61M 0.08%
79,702
+164
+0.2% +$13.6K
FE icon
193
FirstEnergy
FE
$27.1B
$6.58M 0.08%
164,277
-194,079
-54% -$7.84M
ALK icon
194
Alaska Air
ALK
$5.27B
$6.44M 0.08%
153,495
-2,738
-2% -$128K
HIG icon
195
Hartford Financial Services
HIG
$38.7B
$6.42M 0.08%
92,120
+50,219
+120% +$3.73M
TRV icon
196
Travelers Companies
TRV
$78.3B
$6.39M 0.08%
37,280
-66
-0.2% -$12K
TKR icon
197
Timken Company
TKR
$8.77B
$6.12M 0.07%
74,884
-1,101
-1% -$89.1K
STLD icon
198
Steel Dynamics
STLD
$38.5B
$6.11M 0.07%
54,011
+898
+2% +$104K
UHS icon
199
Universal Health Services
UHS
$10.5B
$6.05M 0.07%
47,584
-20,355
-30% -$2.81M
SHOP icon
200
Shopify
SHOP
$200B
$6.03M 0.07%
125,730
+48,514
+63% +$2.13M
6 7
8
9 10

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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.