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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
BBY icon
326
Best Buy
BBY
$17.6B
$1.63M 0.02%
25,728
-154
-0.6% -$11.4K
SO icon
327
Southern Company
SO
$106B
$1.59M 0.02%
23,372
+2,528
+12% +$191K
IBM icon
328
IBM
IBM
$225B
$1.57M 0.02%
13,231
-1,324
-9% -$174K
Y
329
DELISTED
Alleghany Corp
Y
$1.55M 0.02%
1,848
-772
-29% -$648K
FBIN icon
330
Fortune Brands Innovations
FBIN
$5.97B
$1.44M 0.02%
31,381
-670
-2% -$36.4K
GRMN
331
Garmin
GRMN
$59.7B
$1.43M 0.02%
17,784
-17
-0.1% -$1.61K
ALLE icon
332
Allegion
ALLE
$14.3B
$1.41M 0.02%
15,695
-142
-0.9% -$14.1K
GS icon
333
Goldman Sachs
GS
$301B
$1.38M 0.02%
4,704
-2,971
-39% -$963K
CHKP icon
334
Check Point Software Technologies
CHKP
$13.2B
$1.38M 0.02%
12,303
-3,337
-21% -$404K
ALC icon
335
Alcon
ALC
$36.7B
$1.37M 0.02%
23,531
+924
+4% +$64.1K
TWLO icon
336
Twilio
TWLO
$39.3B
$1.37M 0.02%
19,777
-16,608
-46% -$1.33M
FHN icon
337
First Horizon
FHN
$12B
$1.36M 0.02%
59,340
-50,649
-46% -$1.15M
BLK icon
338
Blackrock
BLK
$178B
$1.34M 0.02%
2,442
+305
+14% +$200K
GNTX icon
339
Gentex
GNTX
$5.04B
$1.33M 0.02%
56,016
-290
-0.5% -$7.96K
GXO icon
340
GXO Logistics
GXO
$5.37B
$1.33M 0.02%
37,991
-82
-0.2% -$3.62K
ENB icon
341
Enbridge
ENB
$113B
$1.3M 0.02%
34,923
-80,461
-70% -$3.39M
IVV icon
342
iShares Core S&P 500 ETF
IVV
$902B
$1.29M 0.02%
3,598
+2,060
+134% +$823K
SLM icon
343
SLM Corp
SLM
$5.11B
$1.27M 0.02%
90,918
-347
-0.4% -$5.38K
SWK icon
344
Stanley Black & Decker
SWK
$15.7B
$1.27M 0.02%
16,902
-841
-5% -$80.9K
EQC
345
DELISTED
Equity Commonwealth
EQC
$1.26M 0.02%
51,937
-516
-1% -$13.9K
SSNC icon
346
SS&C Technologies
SSNC
$18.7B
$1.23M 0.02%
25,805
+385
+2% +$22.2K
NWSA icon
347
News Corp Class A
NWSA
$15.5B
$1.22M 0.02%
80,942
+97
+0.1% +$1.63K
GT icon
348
Goodyear
GT
$1.75B
$1.19M 0.01%
118,235
-74
-0.1% -$941
LMT icon
349
Lockheed Martin
LMT
$138B
$1.18M 0.01%
3,056
-401
-12% -$167K
MLCO icon
350
Melco Resorts & Entertainment
MLCO
$2.16B
$1.18M 0.01%
177,876
-404
-0.2% -$2.23K
12 13
14
15 16

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GI
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ACA
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RI
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HRCM
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HI
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MF
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MPI
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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.