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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
CB icon
351
Chubb
CB
$135B
$1.11M 0.01%
6,125
-1,148
-16% -$218K
BLD
352
DELISTED
TopBuild
BLD
$1.09M 0.01%
6,617
-21
-0.3% -$3.88K
AXP icon
353
American Express
AXP
$231B
$1.05M 0.01%
7,759
-2,296
-23% -$348K
INTU icon
354
Intuit
INTU
$91.8B
$1.04M 0.01%
2,679
-126
-4% -$54.4K
KMX icon
355
CarMax
KMX
$8.31B
$1.04M 0.01%
15,723
-88
-0.6% -$8.04K
AA icon
356
Alcoa
AA
$14.1B
$1.02M 0.01%
30,386
-71
-0.2% -$3.31K
GD icon
357
General Dynamics
GD
$107B
$1M 0.01%
4,723
-385
-8% -$87K
OVV icon
358
Ovintiv
OVV
$17.7B
$992K 0.01%
21,574
-1,500
-7% -$71.7K
VIAV icon
359
Viavi Solutions
VIAV
$9.51B
$975K 0.01%
74,735
-888
-1% -$12.6K
K
360
DELISTED
Kellanova
K
$898K 0.01%
13,729
-4,545
-25% -$312K
NWE icon
361
NorthWestern Energy
NWE
$4.37B
$891K 0.01%
18,071
– –
AAL icon
362
American Airlines Group
AAL
$10.2B
$890K 0.01%
+73,898
New +$1.03M
KBH icon
363
KB Home
KBH
$3.54B
$855K 0.01%
32,969
-531
-2% -$16K
KMB icon
364
Kimberly-Clark
KMB
$35.8B
$843K 0.01%
7,492
-1,371
-15% -$178K
BDN
365
Brandywine Realty Trust
BDN
$539M
$836K 0.01%
123,846
– –
O icon
366
Realty Income
O
$58.7B
$834K 0.01%
14,327
-415
-3% -$28.6K
PRU icon
367
Prudential Financial
PRU
$42.2B
$821K 0.01%
9,573
-502
-5% -$48.3K
PODD icon
368
Insulet
PODD
$9.91B
$810K 0.01%
3,531
-10,447
-75% -$2.62M
MAA icon
369
Mid-America Apartment Communities
MAA
$15.3B
$800K 0.01%
5,158
+129
+3% +$22.2K
CCI icon
370
Crown Castle
CCI
$31.5B
$778K 0.01%
5,380
+361
+7% +$61.8K
TJX icon
371
TJX Companies
TJX
$173B
$778K 0.01%
12,526
-3,747
-23% -$235K
DVN icon
372
Devon Energy
DVN
$49.9B
$762K 0.01%
12,675
+3,380
+36% +$210K
NEE icon
373
NextEra Energy
NEE
$178B
$745K 0.01%
9,506
-739
-7% -$62.7K
BDX icon
374
Becton Dickinson
BDX
$49.2B
$714K 0.01%
3,204
-438
-12% -$109K
APD icon
375
Air Products & Chemicals
APD
$68.5B
$713K 0.01%
3,064
-782
-20% -$194K
13 14
15
16 17

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ACA
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VPIM
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MF
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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.