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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
WY icon
276
Weyerhaeuser
WY
$18.1B
$2.83M 0.04%
99,005
-955
-1% -$32.5K
FTNT icon
277
Fortinet
FTNT
$119B
$2.79M 0.03%
56,839
+54
+0.1% +$2.92K
KEY icon
278
KeyCorp
KEY
$24.4B
$2.75M 0.03%
171,831
-4,699
-3% -$84.1K
PSX icon
279
Phillips 66
PSX
$89B
$2.72M 0.03%
33,719
-1,916
-5% -$163K
KRC icon
280
Kilroy Realty
KRC
$4.32B
$2.71M 0.03%
64,249
-371
-0.6% -$18.7K
ENPH icon
281
Enphase Energy
ENPH
$5.55B
$2.62M 0.03%
9,425
+189
+2% +$51K
UGI icon
282
UGI
UGI
$7.37B
$2.6M 0.03%
80,267
-417
-0.5% -$16.5K
ROK icon
283
Rockwell Automation
ROK
$49.5B
$2.56M 0.03%
11,882
-3,364
-22% -$784K
PII icon
284
Polaris
PII
$3.96B
$2.55M 0.03%
26,687
-259
-1% -$29K
ALV icon
285
Autoliv
ALV
$8.96B
$2.55M 0.03%
38,288
-532
-1% -$41.2K
HLF icon
286
Herbalife
HLF
$1.21B
$2.55M 0.03%
128,251
-1,143
-0.9% -$28.3K
LBRDK icon
287
Liberty Broadband Class C
LBRDK
$5.25B
$2.55M 0.03%
34,531
-731
-2% -$77.8K
TRGP icon
288
Targa Resources
TRGP
$57.6B
$2.54M 0.03%
42,071
+457
+1% +$30K
ATO icon
289
Atmos Energy
ATO
$28.5B
$2.54M 0.03%
24,892
+10,642
+75% +$1.22M
HIG icon
290
Hartford Financial Services
HIG
$38.5B
$2.53M 0.03%
40,785
-1,832
-4% -$119K
BURL icon
291
Burlington
BURL
$23.1B
$2.52M 0.03%
22,559
-137
-0.6% -$20K
LKQ icon
292
LKQ Corp
LKQ
$6.3B
$2.49M 0.03%
52,850
-207
-0.4% -$10.8K
WAT icon
293
Waters Corp
WAT
$40.6B
$2.49M 0.03%
9,223
-330
-3% -$105K
MTCH icon
294
Match Group
MTCH
$8.5B
$2.48M 0.03%
51,943
-37,725
-42% -$2.37M
NLY icon
295
Annaly Capital Management
NLY
$17.4B
$2.43M 0.03%
141,618
+136
+0.1% +$3.43K
BR icon
296
Broadridge
BR
$19.8B
$2.39M 0.03%
16,565
-114
-0.7% -$18.5K
UNP icon
297
Union Pacific
UNP
$173B
$2.35M 0.03%
12,051
-685
-5% -$152K
NUE icon
298
Nucor
NUE
$62.3B
$2.35M 0.03%
21,916
-138
-0.6% -$17.3K
DD icon
299
DuPont de Nemours
DD
$19.5B
$2.3M 0.03%
36,303
-1,064
-3% -$75.9K
WSM icon
300
Williams-Sonoma
WSM
$29.7B
$2.29M 0.03%
38,892
-32
-0.1% -$2.27K
10 11
12
13 14

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ACA
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VPIM
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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.