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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
EXAS
351
DELISTED
Exact Sciences
EXAS
$1.01M 0.01%
20,381
+66
+0.3% +$2.7K
TWLO icon
352
Twilio
TWLO
$39.3B
$990K 0.01%
20,220
+443
+2% +$25.2K
TDG icon
353
TransDigm Group
TDG
$68.7B
$989K 0.01%
+1,571
New +$926K
APD icon
354
Air Products & Chemicals
APD
$68.9B
$986K 0.01%
3,200
+136
+4% +$38.3K
PRU icon
355
Prudential Financial
PRU
$42.2B
$973K 0.01%
9,779
+206
+2% +$20.9K
KMX icon
356
CarMax
KMX
$8.26B
$957K 0.01%
15,723
– –
AAL icon
357
American Airlines Group
AAL
$10.1B
$933K 0.01%
73,372
-526
-0.7% -$7.13K
O icon
358
Realty Income
O
$58.6B
$927K 0.01%
14,618
+291
+2% +$18.1K
EOG icon
359
EOG Resources
EOG
$75.2B
$923K 0.01%
7,129
+955
+15% +$127K
HOG icon
360
Harley-Davidson
HOG
$2.78B
$914K 0.01%
21,983
+3,579
+19% +$152K
FIVE icon
361
Five Below
FIVE
$13B
$903K 0.01%
5,104
+8
+0.2% +$1.26K
SPB icon
362
Spectrum Brands
SPB
$2.02B
$861K 0.01%
14,139
-7
-0% -$353
CNO icon
363
CNO Financial Group
CNO
$5.05B
$852K 0.01%
37,280
-90
-0.2% -$1.94K
KMB icon
364
Kimberly-Clark
KMB
$36.1B
$851K 0.01%
6,270
-1,222
-16% -$155K
CLX icon
365
Clorox
CLX
$13.1B
$822K 0.01%
5,861
-72,868
-93% -$10.3M
CCI icon
366
Crown Castle
CCI
$31.3B
$821K 0.01%
6,056
+676
+13% +$91.4K
BDX icon
367
Becton Dickinson
BDX
$49.4B
$816K 0.01%
3,209
+5
+0.2% +$1.18K
NTR icon
368
Nutrien
NTR
$32.1B
$800K 0.01%
10,953
-29,735
-73% -$2.35M
TROW icon
369
T. Rowe Price
TROW
$24.3B
$800K 0.01%
+7,334
New +$830K
MAA icon
370
Mid-America Apartment Communities
MAA
$15.3B
$797K 0.01%
5,076
-82
-2% -$12.8K
DVN icon
371
Devon Energy
DVN
$49.9B
$788K 0.01%
12,815
+140
+1% +$9.54K
VIAV icon
372
Viavi Solutions
VIAV
$9.47B
$780K 0.01%
74,240
-495
-0.7% -$5.97K
PXD
373
DELISTED
Pioneer Natural Resource Co.
PXD
$778K 0.01%
3,407
+755
+28% +$184K
BDN
374
Brandywine Realty Trust
BDN
$534M
$762K 0.01%
123,846
– –
K
375
DELISTED
Kellanova
K
$760K 0.01%
11,357
-2,372
-17% -$161K
13 14
15
16 17

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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 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.