We are live on ! Find out more
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
RNR icon
201
RenaissanceRe
RNR
$13.2B
$6.01M 0.07%
30,019
-4,702
-14% -$947K
CCK icon
202
Crown Holdings
CCK
$13.1B
$5.89M 0.07%
71,153
-13,822
-16% -$1.17M
MOS icon
203
The Mosaic Company
MOS
$7.46B
$5.84M 0.07%
127,249
-2,279
-2% -$110K
LYV icon
204
Live Nation Entertainment
LYV
$43B
$5.78M 0.07%
82,640
-3,961
-5% -$290K
NSC icon
205
Norfolk Southern
NSC
$75B
$5.77M 0.07%
27,232
-1,661
-6% -$384K
LRCX icon
206
Lam Research
LRCX
$383B
$5.76M 0.07%
108,580
-14,510
-12% -$712K
MAR icon
207
Marriott International
MAR
$90.9B
$5.63M 0.07%
33,936
-62
-0.2% -$10.3K
WRB icon
208
W.R. Berkley
WRB
$26.3B
$5.59M 0.07%
134,729
+18,789
+16% +$841K
LII icon
209
Lennox International
LII
$14.6B
$5.53M 0.07%
21,993
-28
-0.1% -$7.07K
CVE icon
210
Cenovus Energy
CVE
$54.5B
$5.44M 0.07%
311,834
-97,520
-24% -$1.79M
XYZ
211
Block Inc
XYZ
$47.5B
$5.37M 0.07%
78,182
+32,861
+73% +$2.46M
IDXX icon
212
Idexx Laboratories
IDXX
$46.9B
$5.05M 0.06%
10,092
+563
+6% +$269K
EMR icon
213
Emerson Electric
EMR
$88.5B
$5.03M 0.06%
57,768
-6,695
-10% -$585K
CME icon
214
CME Group
CME
$94.8B
$4.91M 0.06%
25,658
-130
-0.5% -$23.5K
MOH icon
215
Molina Healthcare
MOH
$10.4B
$4.91M 0.06%
18,346
+64
+0.4% +$18.4K
USFD icon
216
US Foods
USFD
$23.9B
$4.89M 0.06%
132,486
-1,996
-1% -$74K
MPC icon
217
Marathon Petroleum
MPC
$90B
$4.85M 0.06%
35,969
-111
-0.3% -$13.9K
ICLR icon
218
Icon
ICLR
$12.8B
$4.82M 0.06%
22,552
+3,710
+20% +$826K
SCI icon
219
Service Corp International
SCI
$11.4B
$4.8M 0.06%
69,720
-1,149
-2% -$79.4K
WRK
220
DELISTED
WestRock Company
WRK
$4.76M 0.06%
156,215
+8,514
+6% +$281K
EPAM icon
221
EPAM Systems
EPAM
$5.02B
$4.71M 0.06%
15,747
-1,741
-10% -$561K
NOC icon
222
Northrop Grumman
NOC
$82.1B
$4.68M 0.06%
10,144
-1,388
-12% -$644K
SLB icon
223
SLB Ltd
SLB
$78.9B
$4.58M 0.06%
93,367
-613
-0.7% -$32.6K
MKL icon
224
Markel Group
MKL
$22.8B
$4.53M 0.06%
3,548
-57
-2% -$75.7K
MU icon
225
Micron Technology
MU
$972B
$4.47M 0.05%
74,105
-309,926
-81% -$18.2M
7 8
9
10 11

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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.