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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
-4.08%
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
$8B
AUM Growth
-$857M
Cap. Flow
-$444M
Cap. Flow %
-5.55%
Top 10 Hldgs %
29.24%
Holding
551
New
8
Increased
99
Reduced
389
Closed
46

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$10.6M
2
FDX icon
FedEx
FDX
+$9.02M
3
HR icon
Healthcare Realty
HR
+$8.95M
4
VLO icon
Valero Energy
VLO
+$7.4M
5
KDP icon
Keurig Dr Pepper
KDP
+$4.88M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.2M
2
MSFT icon
Microsoft
MSFT
+$25.9M
3
AMZN icon
Amazon
AMZN
+$18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
5
VZ icon
Verizon
VZ
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 15.12%
3 Financials 13.23%
4 Consumer Discretionary 11.74%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$88.5B
$4.66M 0.06%
63,590
+25
+0% +$2.08K
DAY
227
DELISTED
Dayforce
DAY
$4.63M 0.06%
82,860
– –
MAR icon
228
Marriott International
MAR
$90.9B
$4.59M 0.06%
32,749
-1,323
-4% -$202K
C icon
229
Citigroup
C
$227B
$4.57M 0.06%
109,698
-4,649
-4% -$230K
CME icon
230
CME Group
CME
$94.8B
$4.54M 0.06%
25,654
-321
-1% -$63.4K
GILD icon
231
Gilead Sciences
GILD
$165B
$4.53M 0.06%
73,405
-6,307
-8% -$398K
LRCX icon
232
Lam Research
LRCX
$383B
$4.47M 0.06%
122,270
-590
-0.5% -$26.3K
TKR icon
233
Timken Company
TKR
$8.77B
$4.45M 0.06%
75,335
-711
-0.9% -$44.1K
SGEN
234
DELISTED
Seagen Inc. Common Stock
SGEN
$4.41M 0.06%
32,230
-2,458
-7% -$400K
SU icon
235
Suncor Energy
SU
$73.4B
$4.28M 0.05%
152,080
-131,710
-46% -$4.16M
NXPI icon
236
NXP Semiconductors
NXPI
$58.9B
$4.21M 0.05%
28,568
+3,355
+13% +$562K
SCI icon
237
Service Corp International
SCI
$11.4B
$4.08M 0.05%
70,732
+1,566
+2% +$103K
WEN icon
238
Wendy's
WEN
$1.39B
$3.97M 0.05%
212,640
-412
-0.2% -$8.29K
WELL icon
239
Welltower
WELL
$169B
$3.95M 0.05%
61,433
+15,713
+34% +$1.23M
NGVT icon
240
Ingevity
NGVT
$2.65B
$3.92M 0.05%
64,692
+478
+0.7% +$32.1K
KKR icon
241
KKR & Co
KKR
$93.2B
$3.92M 0.05%
91,125
-1,638
-2% -$82.8K
MKL icon
242
Markel Group
MKL
$22.8B
$3.91M 0.05%
3,606
+217
+6% +$265K
SYY icon
243
Sysco
SYY
$40.1B
$3.9M 0.05%
55,163
+11,209
+26% +$934K
HP icon
244
Helmerich & Payne
HP
$4.18B
$3.87M 0.05%
104,681
-124,411
-54% -$5.23M
SBNY
245
DELISTED
Signature Bank
SBNY
$3.85M 0.05%
25,477
-455
-2% -$82.7K
UBER icon
246
Uber
UBER
$159B
$3.83M 0.05%
144,476
-85,635
-37% -$2.37M
BX icon
247
Blackstone
BX
$113B
$3.82M 0.05%
45,664
-38,927
-46% -$3.77M
ALL icon
248
Allstate
ALL
$68.2B
$3.74M 0.05%
30,020
-376
-1% -$46.7K
FNF icon
249
Fidelity National Financial
FNF
$12.9B
$3.74M 0.05%
107,384
-533
-0.5% -$19.9K
STLD icon
250
Steel Dynamics
STLD
$38.5B
$3.73M 0.05%
52,503
-60,068
-53% -$4.55M
8 9
10
11 12

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GI
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ACA
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VPIM
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RI
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HRCM
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HI
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MF
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Gateway Investment Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Gateway Investment Advisers held 551 positions worth $8B, down 9.7% from $8.86B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gateway Investment Advisers withdrew a net $444M in Q3 2022, closing 46 positions and reducing 389 holdings. Its most notable exit was Healthcare Realty Trust Incorporated, an estimated $9.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gateway Investment Advisers opened a new position in Healthcare Realty worth $7.34M.

  • Gateway Investment Advisers's largest Q3 2022 buy was Healthcare Realty: 352,294 shares worth $7.34M.
  • Gateway Investment Advisers added most to Danaher in Q3 2022, an estimated $10.6M increase.
  • Gateway Investment Advisers's biggest Q3 2022 reduction was Apple, cutting an estimated $38.2M.
  • Gateway Investment Advisers fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $9.63M.
  • Gateway Investment Advisers's ten largest holdings make up 29% of its $8B portfolio in Q3 2022.
  • Gateway Investment Advisers opened 8 new positions and closed 46 in Q3 2022.
  • Gateway Investment Advisers's portfolio value fell 9.7% quarter-over-quarter to $8B.

Based on Gateway Investment Advisers's 13F filing for Q3 2022, filed 7 Oct 2022.