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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
AAPL icon
1
Apple
AAPL
$4.97T
$602M 6.8%
4,402,544
+125,703
+3% +$19M
MSFT icon
2
Microsoft
MSFT
$2.9T
$546M 6.16%
2,125,883
+62,075
+3% +$16.8M
AMZN icon
3
Amazon
AMZN
$2.44T
$265M 2.99%
2,490,544
+89,984
+4% +$11.3M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$247M 2.79%
2,262,600
+155,160
+7% +$18.3M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$162M 1.83%
593,455
+34,735
+6% +$10.9M
TSLA icon
6
Tesla
TSLA
$1.18T
$159M 1.8%
709,230
+43,056
+6% +$11.8M
UNH icon
7
UnitedHealth
UNH
$382B
$155M 1.75%
301,454
+7,005
+2% +$3.52M
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$139M 1.57%
782,702
+31,281
+4% +$5.57M
PG icon
9
Procter & Gamble
PG
$340B
$127M 1.43%
882,180
+50,067
+6% +$7.52M
JPM icon
10
JPMorgan Chase
JPM
$916B
$117M 1.32%
1,041,651
+71,499
+7% +$8.86M
XOM icon
11
ExxonMobil
XOM
$650B
$117M 1.32%
1,367,232
+52,485
+4% +$4.73M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$112M 1.27%
1,030,720
+6,820
+0.7% +$803K
NVDA icon
13
NVIDIA
NVDA
$4.6T
$109M 1.23%
7,207,580
+414,840
+6% +$7.83M
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$107M 1.21%
662,519
+1,155
+0.2% +$223K
V icon
15
Visa
V
$701B
$100M 1.13%
507,951
+1,213
+0.2% +$251K
HD icon
16
Home Depot
HD
$337B
$95M 1.07%
346,254
+16,519
+5% +$4.88M
PFE icon
17
Pfizer
PFE
$143B
$91.3M 1.03%
1,742,300
+43,091
+3% +$2.2M
VZ icon
18
Verizon
VZ
$197B
$90.1M 1.02%
1,774,707
+127,084
+8% +$6.43M
CVX icon
19
Chevron
CVX
$382B
$89.6M 1.01%
618,685
+29,606
+5% +$4.89M
PEP icon
20
PepsiCo
PEP
$196B
$87.9M 0.99%
527,226
+67,251
+15% +$11.3M
ABBV icon
21
AbbVie
ABBV
$465B
$83.6M 0.94%
546,138
+21,345
+4% +$3.26M
BAC icon
22
Bank of America
BAC
$429B
$82M 0.93%
2,634,503
+256,884
+11% +$9.25M
LLY icon
23
Eli Lilly
LLY
$1.08T
$78.9M 0.89%
243,232
+531
+0.2% +$159K
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$76M 0.86%
139,837
+16,687
+14% +$9.18M
MA icon
25
Mastercard
MA
$498B
$75.7M 0.85%
239,872
-14,345
-6% -$4.94M
1
2 3 4 5

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IIM
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ACA
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VPIM
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OIA
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LWCFA
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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.