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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
MAS icon
301
Masco
MAS
$14.7B
$2.08M 0.03%
44,576
– –
BBY icon
302
Best Buy
BBY
$17.4B
$2.06M 0.03%
25,732
+4
+0% +$294
GATX icon
303
GATX Corp
GATX
$6.23B
$2.05M 0.03%
19,236
-19,832
-51% -$2.06M
SBNY
304
DELISTED
Signature Bank
SBNY
$2M 0.02%
17,333
-8,144
-32% -$1.12M
CHKP icon
305
Check Point Software Technologies
CHKP
$13.4B
$1.96M 0.02%
15,574
+3,271
+27% +$408K
CMA
306
DELISTED
Comerica
CMA
$1.96M 0.02%
29,349
-46
-0.2% -$3.19K
AKAM icon
307
Akamai
AKAM
$16.9B
$1.95M 0.02%
23,161
+1,304
+6% +$114K
IONS icon
308
Ionis Pharmaceuticals
IONS
$9.46B
$1.93M 0.02%
51,174
+975
+2% +$41K
IBM icon
309
IBM
IBM
$223B
$1.93M 0.02%
13,688
+457
+3% +$63K
JEF icon
310
Jefferies Financial Group
JEF
$12.8B
$1.9M 0.02%
58,113
-225
-0.4% -$7.48K
AME icon
311
Ametek
AME
$58B
$1.89M 0.02%
13,540
+9,570
+241% +$1.27M
GS icon
312
Goldman Sachs
GS
$301B
$1.88M 0.02%
5,475
+771
+16% +$268K
Z icon
313
Zillow
Z
$7.59B
$1.87M 0.02%
58,192
+709
+1% +$23.5K
FDX icon
314
FedEx
FDX
$76.9B
$1.86M 0.02%
10,715
-35,461
-77% -$5.89M
BLK icon
315
Blackrock
BLK
$175B
$1.75M 0.02%
2,474
+32
+1% +$21.4K
WEN icon
316
Wendy's
WEN
$1.39B
$1.7M 0.02%
75,112
-137,528
-65% -$2.94M
ZION icon
317
Zions Bancorporation
ZION
$10.3B
$1.68M 0.02%
34,193
+930
+3% +$46.5K
SO icon
318
Southern Company
SO
$105B
$1.67M 0.02%
23,441
+69
+0.3% +$4.61K
ALLE icon
319
Allegion
ALLE
$14.1B
$1.66M 0.02%
15,746
+51
+0.3% +$5.32K
GRMN
320
Garmin
GRMN
$60.4B
$1.64M 0.02%
17,801
+17
+0.1% +$1.5K
GXO icon
321
GXO Logistics
GXO
$5.4B
$1.64M 0.02%
38,427
+436
+1% +$17.5K
CB icon
322
Chubb
CB
$134B
$1.62M 0.02%
7,322
+1,197
+20% +$249K
WBD icon
323
Warner Bros
WBD
$67.4B
$1.61M 0.02%
170,017
-8,979
-5% -$101K
ALC icon
324
Alcon
ALC
$35.9B
$1.59M 0.02%
23,234
-297
-1% -$18.9K
DAY
325
DELISTED
Dayforce
DAY
$1.59M 0.02%
24,781
-58,079
-70% -$3.65M
11 12
13
14 15

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ACA
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VPIM
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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.