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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
UBER icon
251
Uber
UBER
$159B
$3.58M 0.04%
144,635
+159
+0.1% +$4.35K
AVTR icon
252
Avantor
AVTR
$9.29B
$3.56M 0.04%
168,918
+4,568
+3% +$94.6K
SIRI icon
253
SiriusXM
SIRI
$9.7B
$3.38M 0.04%
57,921
-376
-0.6% -$23.1K
FIS icon
254
Fidelity National Information Services
FIS
$21.9B
$3.37M 0.04%
49,656
-196,632
-80% -$14M
DINO icon
255
HF Sinclair
DINO
$15.2B
$3.36M 0.04%
64,780
+510
+0.8% +$29.4K
SGEN
256
DELISTED
Seagen Inc. Common Stock
SGEN
$3.28M 0.04%
25,541
-6,689
-21% -$863K
ADSK icon
257
Autodesk
ADSK
$54.1B
$3.28M 0.04%
17,552
+1,245
+8% +$250K
BKI
258
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.21M 0.04%
52,019
+376
+0.7% +$22.9K
DD icon
259
DuPont de Nemours
DD
$19.1B
$3.2M 0.04%
37,182
+879
+2% +$70.2K
WAT icon
260
Waters Corp
WAT
$40.4B
$3.19M 0.04%
9,320
+97
+1% +$30.7K
HIG icon
261
Hartford Financial Services
HIG
$38.7B
$3.18M 0.04%
41,901
+1,116
+3% +$80.3K
MTN icon
262
Vail Resorts
MTN
$5.21B
$3.16M 0.04%
13,240
+17
+0.1% +$3.99K
ALLY icon
263
Ally Financial
ALLY
$13.3B
$3.15M 0.04%
128,769
+113
+0.1% +$3K
DXC icon
264
DXC Technology
DXC
$1.74B
$3.12M 0.04%
117,890
+222
+0.2% +$6.17K
WY icon
265
Weyerhaeuser
WY
$18.2B
$3.08M 0.04%
99,227
+222
+0.2% +$6.88K
MELI icon
266
Mercado Libre
MELI
$92.5B
$3.05M 0.04%
3,606
+130
+4% +$116K
KEY icon
267
KeyCorp
KEY
$24.3B
$3.03M 0.04%
173,835
+2,004
+1% +$35.2K
ROK icon
268
Rockwell Automation
ROK
$48.3B
$3.03M 0.04%
11,755
-127
-1% -$31.9K
ON icon
269
ON Semiconductor
ON
$31.1B
$3.02M 0.04%
48,481
+1,146
+2% +$76.4K
UGI icon
270
UGI
UGI
$7.29B
$2.99M 0.04%
80,606
+339
+0.4% +$12.3K
NLY icon
271
Annaly Capital Management
NLY
$17.3B
$2.99M 0.04%
141,717
+99
+0.1% +$1.95K
PM icon
272
Philip Morris
PM
$290B
$2.99M 0.04%
29,514
+2,484
+9% +$234K
ALV icon
273
Autoliv
ALV
$8.92B
$2.96M 0.04%
38,706
+418
+1% +$33.4K
HGV icon
274
Hilton Grand Vacations
HGV
$3.31B
$2.93M 0.04%
76,073
-81,932
-52% -$3.24M
NUE icon
275
Nucor
NUE
$62.5B
$2.89M 0.04%
21,902
-14
-0.1% -$1.9K
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 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.