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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
LULU icon
201
lululemon athletica
LULU
$14.5B
$6.84M 0.08%
25,102
– –
ICLR icon
202
Icon
ICLR
$12.9B
$6.76M 0.08%
31,210
-64
-0.2% -$14.4K
VMW
203
DELISTED
VMware, Inc
VMW
$6.51M 0.07%
57,132
+17,605
+45% +$2M
OLN icon
204
Olin
OLN
$2.11B
$6.45M 0.07%
139,366
-69
-0% -$3.99K
TFX icon
205
Teleflex
TFX
$6.05B
$6.43M 0.07%
26,153
– –
TRV icon
206
Travelers Companies
TRV
$79.5B
$6.33M 0.07%
37,416
+11
+0% +$1.91K
ALK icon
207
Alaska Air
ALK
$5.44B
$6.27M 0.07%
156,553
+95
+0.1% +$4.64K
MTCH icon
208
Match Group
MTCH
$8.48B
$6.25M 0.07%
89,668
+281
+0.3% +$22.8K
FITB
209
Fifth Third Bancorp
FITB
$51.5B
$6.23M 0.07%
185,348
+5,647
+3% +$212K
JBLU icon
210
JetBlue
JBLU
$2.2B
$6.16M 0.07%
735,761
-365
-0% -$3.9K
TOL icon
211
Toll Brothers
TOL
$14.4B
$6.14M 0.07%
137,733
– –
SGEN
212
DELISTED
Seagen Inc. Common Stock
SGEN
$6.14M 0.07%
34,688
+3,014
+10% +$434K
MOS icon
213
The Mosaic Company
MOS
$7.32B
$6.13M 0.07%
129,732
+39
+0% +$2.39K
SCCO icon
214
Southern Copper
SCCO
$167B
$6.08M 0.07%
131,785
+1,465
+1% +$84.6K
ACGL icon
215
Arch Capital
ACGL
$33.4B
$5.95M 0.07%
130,888
+2,336
+2% +$108K
BG icon
216
Bunge Global
BG
$21B
$5.94M 0.07%
65,545
+153
+0.2% +$17K
VVV icon
217
Valvoline
VVV
$4.46B
$5.79M 0.07%
200,881
-180
-0.1% -$5.53K
MAN icon
218
ManpowerGroup
MAN
$2.56B
$5.78M 0.07%
75,667
-58
-0.1% -$5.08K
CLR
219
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.76M 0.07%
88,215
+1,100
+1% +$69.7K
CASY icon
220
Casey's General Stores
CASY
$30.7B
$5.76M 0.07%
31,128
-38
-0.1% -$7.65K
PNR icon
221
Pentair
PNR
$10.9B
$5.68M 0.06%
124,205
-147
-0.1% -$7.36K
HGV icon
222
Hilton Grand Vacations
HGV
$3.48B
$5.64M 0.06%
157,775
– –
POST icon
223
Post Holdings
POST
$3.49B
$5.6M 0.06%
67,975
+988
+1% +$76.6K
LW icon
224
Lamb Weston
LW
$7.11B
$5.53M 0.06%
77,315
-110
-0.1% -$7.27K
RNR icon
225
RenaissanceRe
RNR
$13.5B
$5.43M 0.06%
34,740
+375
+1% +$56.8K
7 8
9
10 11

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RA
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GI
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IIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
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RI
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HRCM
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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.