We are live on ! Find out more
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
DKS icon
301
Dick's Sporting Goods
DKS
$18.5B
$2.29M 0.03%
21,897
-160
-0.7% -$16.3K
PM icon
302
Philip Morris
PM
$289B
$2.24M 0.03%
27,030
-3,127
-10% -$298K
IONS icon
303
Ionis Pharmaceuticals
IONS
$9.37B
$2.22M 0.03%
50,199
-48,930
-49% -$2.06M
ALNY icon
304
Alnylam Pharmaceuticals
ALNY
$29.2B
$2.19M 0.03%
10,941
-15,324
-58% -$2.92M
CIEN icon
305
Ciena
CIEN
$54.7B
$2.18M 0.03%
53,998
+5,875
+12% +$282K
ULTA icon
306
Ulta Beauty
ULTA
$23.5B
$2.15M 0.03%
5,356
-161
-3% -$64.8K
ZM icon
307
Zoom
ZM
$31.4B
$2.14M 0.03%
29,031
+237
+0.8% +$22.6K
PKG icon
308
Packaging Corp of America
PKG
$22.8B
$2.1M 0.03%
18,683
-208
-1% -$28.1K
CMA
309
DELISTED
Comerica
CMA
$2.09M 0.03%
29,395
-531
-2% -$41.8K
MAS icon
310
Masco
MAS
$14.8B
$2.08M 0.03%
44,576
-128
-0.3% -$6.66K
JWN
311
DELISTED
Nordstrom
JWN
$2.08M 0.03%
124,152
+332
+0.3% +$6.93K
GGG icon
312
Graco
GGG
$13.5B
$2.06M 0.03%
34,372
-331
-1% -$21.2K
WBD icon
313
Warner Bros
WBD
$67.9B
$2.06M 0.03%
178,996
-16,168
-8% -$220K
CEG icon
314
Constellation Energy
CEG
$98B
$2.05M 0.03%
+24,641
New +$1.82M
HWM icon
315
Howmet Aerospace
HWM
$112B
$2.02M 0.03%
65,244
-919
-1% -$32.2K
JAZZ icon
316
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.01M 0.03%
15,110
-167
-1% -$25.4K
SHOP icon
317
Shopify
SHOP
$197B
$2.01M 0.03%
74,452
+49,831
+202% +$1.7M
PNW icon
318
Pinnacle West Capital
PNW
$12B
$1.93M 0.02%
29,839
-1,697
-5% -$125K
BRBR icon
319
BellRing Brands
BRBR
$1.33B
$1.77M 0.02%
85,704
-1,655
-2% -$39.8K
AEO icon
320
American Eagle Outfitters
AEO
$2.94B
$1.76M 0.02%
180,532
-487
-0.3% -$5.67K
AKAM icon
321
Akamai
AKAM
$17B
$1.76M 0.02%
21,857
-1,504
-6% -$137K
XPO icon
322
XPO
XPO
$23.4B
$1.71M 0.02%
64,504
-179
-0.3% -$5.58K
ZION icon
323
Zions Bancorporation
ZION
$10.3B
$1.69M 0.02%
33,263
-24,783
-43% -$1.36M
JEF icon
324
Jefferies Financial Group
JEF
$12.7B
$1.65M 0.02%
58,338
-125
-0.2% -$3.78K
Z icon
325
Zillow
Z
$7.66B
$1.65M 0.02%
57,483
-1,188
-2% -$41.2K
11 12
13
14 15

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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.