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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
+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
AAPL icon
1
Apple
AAPL
$4.54T
$598M 7.32%
3,626,735
-333,702
-8% -$49.2M
MSFT icon
2
Microsoft
MSFT
$3.45T
$525M 6.42%
1,821,281
-126,565
-6% -$32.3M
AMZN icon
3
Amazon
AMZN
$2.92T
$228M 2.79%
2,204,340
-163,094
-7% -$15.8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$198M 2.42%
1,901,463
-113,842
-6% -$11M
NVDA icon
5
NVIDIA
NVDA
$4.86T
$176M 2.15%
6,340,520
-585,240
-8% -$12.7M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$169M 2.07%
548,515
-19,371
-3% -$5.97M
TSLA icon
7
Tesla
TSLA
$1.23T
$139M 1.7%
669,341
+2,357
+0.4% +$411K
UNH icon
8
UnitedHealth
UNH
$376B
$125M 1.52%
263,682
-28,916
-10% -$14M
XOM icon
9
ExxonMobil
XOM
$644B
$119M 1.46%
1,085,997
-79,737
-7% -$8.82M
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$119M 1.46%
561,662
-64,201
-10% -$10.9M
PG icon
11
Procter & Gamble
PG
$336B
$111M 1.36%
745,251
-98,044
-12% -$14M
JPM icon
12
JPMorgan Chase
JPM
$935B
$109M 1.34%
840,215
-99,330
-11% -$13.6M
V icon
13
Visa
V
$684B
$105M 1.29%
467,645
-21,680
-4% -$4.83M
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$105M 1.28%
676,047
-16,317
-2% -$2.63M
HD icon
15
Home Depot
HD
$331B
$85.4M 1.04%
289,358
-40,644
-12% -$12.5M
MA icon
16
Mastercard
MA
$506B
$84.1M 1.03%
231,366
+21,842
+10% +$7.93M
CVX icon
17
Chevron
CVX
$392B
$82.3M 1.01%
504,178
-52,843
-9% -$8.86M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$81.2M 0.99%
782,982
-135,482
-15% -$13M
ABBV icon
19
AbbVie
ABBV
$443B
$76M 0.93%
476,862
-10,784
-2% -$1.65M
MRK icon
20
Merck
MRK
$322B
$74.9M 0.92%
704,359
-62,738
-8% -$6.77M
LLY icon
21
Eli Lilly
LLY
$1.02T
$74.7M 0.91%
217,556
-17,116
-7% -$5.77M
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$73.5M 0.9%
127,574
+6,977
+6% +$3.93M
AVGO icon
23
Broadcom
AVGO
$1.85T
$73.4M 0.9%
1,143,440
-130,130
-10% -$7.83M
CSCO icon
24
Cisco
CSCO
$457B
$72.7M 0.89%
1,391,096
-179,258
-11% -$8.75M
BAC icon
25
Bank of America
BAC
$435B
$69.4M 0.85%
2,427,002
+217,425
+10% +$7.18M
1
2 3 4 5

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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.