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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
+9.64%
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
$8.1B
AUM Growth
+$94.8M
Cap. Flow
-$457M
Cap. Flow %
-5.65%
Top 10 Hldgs %
27.11%
Holding
549
New
44
Increased
294
Reduced
190
Closed
9

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$35.2M
2
T icon
AT&T
T
+$28M
3
PLD icon
Prologis
PLD
+$20.7M
4
INTU icon
Intuit
INTU
+$20.4M
5
SBUX icon
Starbucks
SBUX
+$19.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.4M
2
AMAT icon
Applied Materials
AMAT
+$24.7M
3
PEG icon
Public Service Enterprise Group
PEG
+$20M
4
MSFT icon
Microsoft
MSFT
+$19.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Healthcare 15.87%
3 Financials 14.07%
4 Consumer Discretionary 10%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
226
US Foods
USFD
$23.9B
$4.58M 0.06%
134,482
– –
NXPI icon
227
NXP Semiconductors
NXPI
$58.9B
$4.54M 0.06%
28,725
+157
+0.5% +$24.9K
TRU icon
228
TransUnion
TRU
$15.2B
$4.53M 0.06%
79,776
+544
+0.7% +$31.9K
SYY icon
229
Sysco
SYY
$40.1B
$4.51M 0.06%
58,941
+3,778
+7% +$305K
MAN icon
230
ManpowerGroup
MAN
$2.63B
$4.46M 0.06%
53,597
-22,659
-30% -$1.82M
SBRA icon
231
Sabra Healthcare REIT
SBRA
$5.28B
$4.41M 0.05%
354,528
-154,617
-30% -$1.97M
CME icon
232
CME Group
CME
$94.8B
$4.34M 0.05%
25,788
+134
+0.5% +$23.3K
KKR icon
233
KKR & Co
KKR
$93.2B
$4.27M 0.05%
91,927
+802
+0.9% +$39.1K
MPC icon
234
Marathon Petroleum
MPC
$90B
$4.2M 0.05%
36,080
+645
+2% +$73.5K
OLN icon
235
Olin
OLN
$2.15B
$4.19M 0.05%
79,221
+285
+0.4% +$15.1K
ALL icon
236
Allstate
ALL
$68.2B
$4.1M 0.05%
30,243
+223
+0.7% +$29.2K
WELL icon
237
Welltower
WELL
$169B
$4.03M 0.05%
61,454
+21
+0% +$1.35K
LPLA icon
238
LPL Financial
LPLA
$29.3B
$4.02M 0.05%
+18,613
New +$4.35M
LNC icon
239
Lincoln National
LNC
$8.75B
$3.97M 0.05%
129,290
-65,485
-34% -$2.6M
FNF icon
240
Fidelity National Financial
FNF
$12.9B
$3.9M 0.05%
103,772
-3,612
-3% -$136K
BMRN icon
241
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.9M 0.05%
37,709
-74
-0.2% -$6.95K
IDXX icon
242
Idexx Laboratories
IDXX
$46.9B
$3.89M 0.05%
9,529
+19
+0.2% +$7.38K
OTIS icon
243
Otis Worldwide
OTIS
$27.7B
$3.86M 0.05%
49,320
+1,098
+2% +$81.1K
SON icon
244
Sonoco
SON
$5.72B
$3.85M 0.05%
63,398
-81,269
-56% -$4.88M
DELL icon
245
Dell
DELL
$296B
$3.84M 0.05%
95,431
+1,108
+1% +$43.8K
HES
246
DELISTED
Hess
HES
$3.82M 0.05%
26,968
-41
-0.2% -$5.63K
CSL icon
247
Carlisle Companies
CSL
$15.3B
$3.8M 0.05%
+16,106
New +$4.14M
ICLR icon
248
Icon
ICLR
$12.8B
$3.66M 0.05%
18,842
-12,594
-40% -$2.5M
BX icon
249
Blackstone
BX
$113B
$3.65M 0.05%
49,188
+3,524
+8% +$304K
PSX icon
250
Phillips 66
PSX
$86B
$3.64M 0.04%
34,954
+1,235
+4% +$126K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Gateway Investment Advisers held 549 positions worth $8.1B, up 1.2% from $8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gateway Investment Advisers withdrew a net $457M in Q4 2022, closing 9 positions and reducing 190 holdings. Its most notable exit was Duke Realty Corp., an estimated $18M position sold in full.

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

Against the trend, Gateway Investment Advisers opened a new position in PG&E worth $8.38M.

  • Gateway Investment Advisers's largest Q4 2022 buy was PG&E: 515,591 shares worth $8.38M.
  • Gateway Investment Advisers added most to NextEra Energy in Q4 2022, an estimated $35.2M increase.
  • Gateway Investment Advisers's biggest Q4 2022 reduction was Apple, cutting an estimated $28.4M.
  • Gateway Investment Advisers fully exited Duke Realty Corp. in Q4 2022, selling an estimated $18M.
  • Gateway Investment Advisers's ten largest holdings make up 27% of its $8.1B portfolio in Q4 2022.
  • Gateway Investment Advisers opened 44 new positions and closed 9 in Q4 2022.
  • Gateway Investment Advisers's portfolio value rose 1.2% quarter-over-quarter to $8.1B.

Based on Gateway Investment Advisers's 13F filing for Q4 2022, filed 13 Jan 2023.