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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
ESS icon
376
Essex Property Trust
ESS
$18.2B
$704K 0.01%
2,908
+1,286
+79% +$348K
VICI icon
377
VICI Properties
VICI
$28.7B
$704K 0.01%
23,597
+790
+3% +$26.1K
APH icon
378
Amphenol
APH
$208B
$702K 0.01%
20,960
-2,078
-9% -$75.5K
FIVE icon
379
Five Below
FIVE
$13B
$702K 0.01%
5,096
+367
+8% +$48.2K
LYFT icon
380
Lyft
LYFT
$6.7B
$698K 0.01%
52,974
– –
DTE icon
381
DTE Energy
DTE
$28.5B
$693K 0.01%
6,024
-692
-10% -$89.4K
EOG icon
382
EOG Resources
EOG
$75B
$690K 0.01%
6,174
-1,130
-15% -$127K
RSG icon
383
Republic Services
RSG
$66.2B
$679K 0.01%
4,990
-1,009
-17% -$141K
CNO icon
384
CNO Financial Group
CNO
$5.1B
$672K 0.01%
37,370
– –
AIRC
385
DELISTED
Apartment Income REIT Corp.
AIRC
$663K 0.01%
17,177
-375
-2% -$15.9K
EXAS
386
DELISTED
Exact Sciences
EXAS
$660K 0.01%
20,315
-32,886
-62% -$1.36M
DAL icon
387
Delta Air Lines
DAL
$59.7B
$645K 0.01%
22,981
+700
+3% +$22.2K
HOG icon
388
Harley-Davidson
HOG
$2.8B
$642K 0.01%
18,404
-247
-1% -$9.28K
STZ icon
389
Constellation Brands
STZ
$22.5B
$630K 0.01%
2,743
-513
-16% -$125K
REGN icon
390
Regeneron Pharmaceuticals
REGN
$83.2B
$627K 0.01%
910
-62
-6% -$39K
MTG icon
391
MGIC Investment
MTG
$6.29B
$621K 0.01%
48,453
-285
-0.6% -$3.99K
CNC icon
392
Centene
CNC
$32.5B
$618K 0.01%
7,946
-941
-11% -$84.1K
IEX icon
393
IDEX
IEX
$17.4B
$610K 0.01%
3,050
+306
+11% +$61.9K
PXD
394
DELISTED
Pioneer Natural Resource Co.
PXD
$574K 0.01%
2,652
-972
-27% -$222K
DLTR icon
395
Dollar Tree
DLTR
$24.6B
$568K 0.01%
4,175
+414
+11% +$64.4K
SPB icon
396
Spectrum Brands
SPB
$2.01B
$552K 0.01%
14,146
-598
-4% -$38.6K
GPN icon
397
Global Payments
GPN
$22.8B
$551K 0.01%
5,100
+726
+17% +$89.5K
JCI icon
398
Johnson Controls International
JCI
$93.3B
$548K 0.01%
11,127
+99
+0.9% +$5.25K
SNPS icon
399
Synopsys
SNPS
$78.4B
$546K 0.01%
1,786
-96
-5% -$32.5K
MCK icon
400
McKesson
MCK
$104B
$541K 0.01%
1,592
-2,549
-62% -$885K
14 15
16
17 18

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ACA
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VPIM
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HRCM
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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.