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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
FBIN icon
326
Fortune Brands Innovations
FBIN
$5.94B
$1.54M 0.02%
26,901
-4,480
-14% -$235K
GNTX icon
327
Gentex
GNTX
$5.04B
$1.53M 0.02%
56,165
+149
+0.3% +$3.98K
SLM icon
328
SLM Corp
SLM
$5.15B
$1.51M 0.02%
91,265
+347
+0.4% +$5.69K
LMT icon
329
Lockheed Martin
LMT
$139B
$1.5M 0.02%
3,091
+35
+1% +$16.3K
FHN icon
330
First Horizon
FHN
$12B
$1.48M 0.02%
60,254
+914
+2% +$22.1K
NWSA icon
331
News Corp Class A
NWSA
$15.3B
$1.47M 0.02%
80,910
-32
-0% -$556
AXP icon
332
American Express
AXP
$230B
$1.43M 0.02%
9,669
+1,910
+25% +$283K
MCK icon
333
McKesson
MCK
$103B
$1.42M 0.02%
3,796
+2,204
+138% +$822K
AA icon
334
Alcoa
AA
$14.4B
$1.38M 0.02%
30,457
+71
+0.2% +$3.09K
IVV icon
335
iShares Core S&P 500 ETF
IVV
$905B
$1.38M 0.02%
3,598
– –
ENB icon
336
Enbridge
ENB
$113B
$1.37M 0.02%
35,116
+193
+0.6% +$7.55K
SSNC icon
337
SS&C Technologies
SSNC
$18.6B
$1.35M 0.02%
25,961
+156
+0.6% +$7.91K
EQC
338
DELISTED
Equity Commonwealth
EQC
$1.3M 0.02%
51,936
-1
-0% -$26
SWK icon
339
Stanley Black & Decker
SWK
$15.5B
$1.29M 0.02%
17,113
+211
+1% +$16.5K
CIEN icon
340
Ciena
CIEN
$55B
$1.22M 0.02%
23,964
-30,034
-56% -$1.36M
TJX icon
341
TJX Companies
TJX
$175B
$1.19M 0.01%
14,904
+2,378
+19% +$176K
GD icon
342
General Dynamics
GD
$107B
$1.17M 0.01%
4,721
-2
-0% -$488
ROP icon
343
Roper Technologies
ROP
$39.5B
$1.16M 0.01%
2,687
+2,117
+371% +$872K
LUMN icon
344
Lumen
LUMN
$6.92B
$1.16M 0.01%
222,015
-534,732
-71% -$3.29M
OVV icon
345
Ovintiv
OVV
$17.6B
$1.12M 0.01%
22,048
+474
+2% +$24.8K
GM icon
346
General Motors
GM
$77.7B
$1.08M 0.01%
32,089
-367,303
-92% -$13.6M
NWE icon
347
NorthWestern Energy
NWE
$4.39B
$1.07M 0.01%
18,071
– –
KBH icon
348
KB Home
KBH
$3.47B
$1.05M 0.01%
33,016
+47
+0.1% +$1.4K
PODD icon
349
Insulet
PODD
$9.88B
$1.05M 0.01%
3,553
+22
+0.6% +$6.07K
BLD
350
DELISTED
TopBuild
BLD
$1.04M 0.01%
6,625
+8
+0.1% +$1.27K
12 13
14
15 16

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GI
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ACA
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VPIM
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RI
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MF
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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.