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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
ALLY icon
251
Ally Financial
ALLY
$13.3B
$3.58M 0.04%
128,656
-113
-0.1% -$3.75K
USFD icon
252
US Foods
USFD
$23.9B
$3.56M 0.04%
134,482
– –
MPC icon
253
Marathon Petroleum
MPC
$90B
$3.52M 0.04%
35,435
-13,130
-27% -$1.23M
DINO icon
254
HF Sinclair
DINO
$15.2B
$3.46M 0.04%
64,270
-610
-0.9% -$30.2K
DEI icon
255
Douglas Emmett
DEI
$1.93B
$3.44M 0.04%
191,934
-546
-0.3% -$11.6K
FL
256
DELISTED
Foot Locker
FL
$3.43M 0.04%
110,152
-2,116
-2% -$67.6K
SLB icon
257
SLB Ltd
SLB
$78.9B
$3.4M 0.04%
94,672
-1,596
-2% -$57.9K
NTR icon
258
Nutrien
NTR
$31.6B
$3.39M 0.04%
40,688
-1,098
-3% -$94.5K
OLN icon
259
Olin
OLN
$2.15B
$3.38M 0.04%
78,936
-60,430
-43% -$3.06M
BKI
260
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.34M 0.04%
51,643
-28,754
-36% -$1.89M
SIRI icon
261
SiriusXM
SIRI
$9.7B
$3.33M 0.04%
58,297
+1,135
+2% +$71.3K
GATX icon
262
GATX Corp
GATX
$6.23B
$3.33M 0.04%
39,068
-470
-1% -$45.3K
DELL icon
263
Dell
DELL
$296B
$3.22M 0.04%
94,323
-23,157
-20% -$975K
AVTR icon
264
Avantor
AVTR
$9.29B
$3.22M 0.04%
164,350
+1,975
+1% +$52.9K
BMRN icon
265
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.2M 0.04%
37,783
+20
+0.1% +$1.78K
IDXX icon
266
Idexx Laboratories
IDXX
$46.9B
$3.1M 0.04%
9,510
-32
-0.3% -$11.8K
OTIS icon
267
Otis Worldwide
OTIS
$27.7B
$3.08M 0.04%
48,222
-188
-0.4% -$13.8K
ADSK icon
268
Autodesk
ADSK
$54.1B
$3.05M 0.04%
16,307
-3,393
-17% -$686K
ON icon
269
ON Semiconductor
ON
$31.1B
$2.95M 0.04%
47,335
+3,698
+8% +$238K
HES
270
DELISTED
Hess
HES
$2.94M 0.04%
27,009
-4,255
-14% -$472K
XYZ
271
Block Inc
XYZ
$47.5B
$2.92M 0.04%
53,125
+40,388
+317% +$2.86M
DXC icon
272
DXC Technology
DXC
$1.74B
$2.88M 0.04%
117,668
-429
-0.4% -$11.8K
MELI icon
273
Mercado Libre
MELI
$92.5B
$2.88M 0.04%
3,476
+710
+26% +$610K
MTB icon
274
M&T Bank
MTB
$36.3B
$2.86M 0.04%
16,213
-448
-3% -$79.3K
MTN icon
275
Vail Resorts
MTN
$5.21B
$2.85M 0.04%
13,223
+257
+2% +$58.4K
9 10
11
12 13

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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.