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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
AAPL icon
1
Apple
AAPL
$4.41T
$747M 7.37%
4,276,841
+85,998
+2% +$14.5M
MSFT icon
2
Microsoft
MSFT
$3.43T
$636M 6.28%
2,063,808
+56,445
+3% +$17M
AMZN icon
3
Amazon
AMZN
$2.92T
$391M 3.86%
2,400,560
+56,660
+2% +$8.75M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$294M 2.91%
2,107,440
-30,500
-1% -$4.15M
TSLA icon
5
Tesla
TSLA
$1.22T
$239M 2.36%
666,174
+27,624
+4% +$8.6M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$197M 1.95%
558,720
+5,887
+1% +$1.9M
NVDA icon
7
NVIDIA
NVDA
$4.81T
$185M 1.83%
6,792,740
+9,710
+0.1% +$244K
UNH icon
8
UnitedHealth
UNH
$380B
$150M 1.48%
294,449
-21,878
-7% -$10.6M
META icon
9
Meta Platforms (Facebook)
META
$1.4T
$147M 1.45%
661,364
+3,748
+0.6% +$937K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.32T
$142M 1.41%
1,023,900
+69,040
+7% +$9.38M
JNJ icon
11
Johnson & Johnson
JNJ
$620B
$133M 1.31%
751,421
+6,458
+0.9% +$1.1M
JPM icon
12
JPMorgan Chase
JPM
$939B
$132M 1.31%
970,152
-107,925
-10% -$15.9M
PG icon
13
Procter & Gamble
PG
$335B
$127M 1.26%
832,113
+97
+0% +$15.2K
V icon
14
Visa
V
$683B
$112M 1.11%
506,738
-34,285
-6% -$7.42M
XOM icon
15
ExxonMobil
XOM
$637B
$109M 1.07%
1,314,747
-134,753
-9% -$10.5M
HD icon
16
Home Depot
HD
$330B
$98.7M 0.97%
329,735
-4,300
-1% -$1.49M
BAC icon
17
Bank of America
BAC
$436B
$98M 0.97%
2,377,619
+18,545
+0.8% +$837K
CVX icon
18
Chevron
CVX
$389B
$95.9M 0.95%
589,079
+5,113
+0.9% +$733K
MA icon
19
Mastercard
MA
$506B
$90.9M 0.9%
254,217
+7,556
+3% +$2.72M
PFE icon
20
Pfizer
PFE
$143B
$88M 0.87%
1,699,209
+27,910
+2% +$1.45M
CSCO icon
21
Cisco
CSCO
$455B
$87.5M 0.86%
1,569,463
-90,962
-5% -$5.15M
ABBV icon
22
AbbVie
ABBV
$446B
$85.1M 0.84%
524,793
-25,000
-5% -$3.63M
VZ icon
23
Verizon
VZ
$194B
$83.9M 0.83%
1,647,623
+315,535
+24% +$16.7M
AVGO icon
24
Broadcom
AVGO
$1.85T
$81.1M 0.8%
1,288,710
+8,890
+0.7% +$528K
COST icon
25
Costco
COST
$422B
$81.1M 0.8%
140,898
-22,422
-14% -$11.8M
1
2 3 4 5

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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.