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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
VMW
276
DELISTED
VMware, Inc
VMW
$2.87M 0.04%
23,349
-36,922
-61% -$4.26M
XYZ
277
Block Inc
XYZ
$47.5B
$2.85M 0.04%
45,321
-7,804
-15% -$482K
LKQ icon
278
LKQ Corp
LKQ
$6.22B
$2.82M 0.03%
52,863
+13
+0% +$687
FTNT icon
279
Fortinet
FTNT
$120B
$2.82M 0.03%
57,686
+847
+1% +$44.1K
ATO icon
280
Atmos Energy
ATO
$28.4B
$2.8M 0.03%
24,999
+107
+0.4% +$11.8K
PII icon
281
Polaris
PII
$3.97B
$2.72M 0.03%
26,881
+194
+0.7% +$20.2K
SHOP icon
282
Shopify
SHOP
$200B
$2.68M 0.03%
77,216
+2,764
+4% +$94.4K
ALNY icon
283
Alnylam Pharmaceuticals
ALNY
$29B
$2.66M 0.03%
11,201
+260
+2% +$55.5K
DKS icon
284
Dick's Sporting Goods
DKS
$19.2B
$2.65M 0.03%
22,058
+161
+0.7% +$18.1K
LBRDK icon
285
Liberty Broadband Class C
LBRDK
$5.18B
$2.62M 0.03%
34,327
-204
-0.6% -$16.6K
HWM icon
286
Howmet Aerospace
HWM
$113B
$2.58M 0.03%
65,591
+347
+0.5% +$12.6K
NGVT icon
287
Ingevity
NGVT
$2.65B
$2.56M 0.03%
36,410
-28,282
-44% -$1.99M
FSLR icon
288
First Solar
FSLR
$25.7B
$2.56M 0.03%
+17,106
New +$2.53M
ULTA icon
289
Ulta Beauty
ULTA
$23.6B
$2.52M 0.03%
5,373
+17
+0.3% +$7.33K
UNP icon
290
Union Pacific
UNP
$174B
$2.52M 0.03%
12,147
+96
+0.8% +$19.7K
ENPH icon
291
Enphase Energy
ENPH
$5.41B
$2.5M 0.03%
9,451
+26
+0.3% +$7.57K
LBTYK icon
292
Liberty Global Class C
LBTYK
$3.41B
$2.48M 0.03%
127,609
-198,906
-61% -$3.76M
JAZZ icon
293
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.43M 0.03%
15,277
+167
+1% +$24.5K
PKG icon
294
Packaging Corp of America
PKG
$22.7B
$2.41M 0.03%
18,863
+180
+1% +$22.6K
MTB icon
295
M&T Bank
MTB
$36.3B
$2.4M 0.03%
16,539
+326
+2% +$53.6K
PNW icon
296
Pinnacle West Capital
PNW
$12B
$2.4M 0.03%
31,536
+1,697
+6% +$121K
GGG icon
297
Graco
GGG
$13.5B
$2.33M 0.03%
34,633
+261
+0.8% +$17.4K
CEG icon
298
Constellation Energy
CEG
$95.8B
$2.3M 0.03%
26,701
+2,060
+8% +$185K
WSM icon
299
Williams-Sonoma
WSM
$29.5B
$2.24M 0.03%
38,920
+28
+0.1% +$1.68K
BR icon
300
Broadridge
BR
$19.8B
$2.23M 0.03%
16,609
+44
+0.3% +$6.25K
10 11
12
13 14

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ACA
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VPIM
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RI
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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.