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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
BAH icon
201
Booz Allen Hamilton
BAH
$9.37B
$7.4M 0.07%
84,231
+53,167
+171% +$4.37M
OLN icon
202
Olin
OLN
$2.15B
$7.29M 0.07%
139,435
+248
+0.2% +$12.7K
BG icon
203
Bunge Global
BG
$21.6B
$7.25M 0.07%
65,392
-33,556
-34% -$3.44M
MAN icon
204
ManpowerGroup
MAN
$2.63B
$7.11M 0.07%
75,725
– –
UAL icon
205
United Airlines
UAL
$40.2B
$6.96M 0.07%
150,102
– –
TRV icon
206
Travelers Companies
TRV
$78.3B
$6.83M 0.07%
37,405
-12
-0% -$2.06K
PNR icon
207
Pentair
PNR
$10.7B
$6.74M 0.07%
124,352
-46
-0% -$2.78K
NOC icon
208
Northrop Grumman
NOC
$82.1B
$6.64M 0.07%
14,847
-7
-0% -$2.89K
TOL icon
209
Toll Brothers
TOL
$14B
$6.48M 0.06%
137,733
+1,120
+0.8% +$62.8K
DEI icon
210
Douglas Emmett
DEI
$1.93B
$6.44M 0.06%
192,784
+1
+0% +$33
CI icon
211
Cigna
CI
$73.6B
$6.37M 0.06%
26,587
+606
+2% +$142K
LRCX icon
212
Lam Research
LRCX
$383B
$6.37M 0.06%
118,470
-4,150
-3% -$242K
WDAY icon
213
Workday
WDAY
$45.5B
$6.36M 0.06%
26,566
+510
+2% +$122K
VVV icon
214
Valvoline
VVV
$4.3B
$6.34M 0.06%
201,061
+120
+0.1% +$3.92K
C icon
215
Citigroup
C
$227B
$6.31M 0.06%
118,211
-605,193
-84% -$37.4M
BX icon
216
Blackstone
BX
$113B
$6.28M 0.06%
49,469
+45,202
+1,059% +$5.51M
ASB icon
217
Associated Banc-Corp
ASB
$5.92B
$6.23M 0.06%
273,872
– –
ACGL icon
218
Arch Capital
ACGL
$33.5B
$6.22M 0.06%
128,552
+2,392
+2% +$111K
CASY icon
219
Casey's General Stores
CASY
$31.6B
$6.18M 0.06%
31,166
+104
+0.3% +$19.6K
EMR icon
220
Emerson Electric
EMR
$88.5B
$6.14M 0.06%
62,587
-764
-1% -$72.3K
MOH icon
221
Molina Healthcare
MOH
$10.4B
$6M 0.06%
17,996
+605
+3% +$186K
MAR icon
222
Marriott International
MAR
$90.9B
$5.96M 0.06%
33,924
-104
-0.3% -$17.3K
KKR icon
223
KKR & Co
KKR
$93.2B
$5.9M 0.06%
+100,933
New +$6.35M
DELL icon
224
Dell
DELL
$296B
$5.9M 0.06%
117,480
+436
+0.4% +$24.3K
ETSY icon
225
Etsy
ETSY
$7.38B
$5.89M 0.06%
+47,387
New +$7.04M
7 8
9
10 11

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GI
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ACA
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VPIM
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RI
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MF
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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.