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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
VICI icon
376
VICI Properties
VICI
$28.7B
$757K 0.01%
23,361
-236
-1% -$7.58K
DAL icon
377
Delta Air Lines
DAL
$58.7B
$754K 0.01%
22,946
-35
-0.2% -$1.16K
APH icon
378
Amphenol
APH
$207B
$752K 0.01%
19,742
-1,218
-6% -$46.1K
MRSH
379
Marsh
MRSH
$91B
$737K 0.01%
4,452
+1,150
+35% +$188K
AMP icon
380
Ameriprise Financial
AMP
$49.2B
$728K 0.01%
2,337
+1,007
+76% +$307K
FCX icon
381
Freeport-McMoran
FCX
$98.7B
$724K 0.01%
19,043
+3,631
+24% +$127K
REGN icon
382
Regeneron Pharmaceuticals
REGN
$83.2B
$722K 0.01%
1,001
+91
+10% +$67.1K
CHD icon
383
Church & Dwight Co
CHD
$24.5B
$717K 0.01%
8,896
+1,836
+26% +$141K
JCI icon
384
Johnson Controls International
JCI
$91.3B
$713K 0.01%
11,136
+9
+0.1% +$551
IEX icon
385
IDEX
IEX
$17.2B
$712K 0.01%
3,117
+67
+2% +$15K
STZ icon
386
Constellation Brands
STZ
$22.8B
$699K 0.01%
3,016
+273
+10% +$65.3K
DTE icon
387
DTE Energy
DTE
$28.5B
$698K 0.01%
5,942
-82
-1% -$9.3K
CNC icon
388
Centene
CNC
$32.9B
$684K 0.01%
8,343
+397
+5% +$32.4K
XEL icon
389
Xcel Energy
XEL
$48B
$656K 0.01%
9,360
+1,363
+17% +$90.7K
SNPS icon
390
Synopsys
SNPS
$78.8B
$655K 0.01%
2,050
+264
+15% +$82.6K
M icon
391
Macy's
M
$6.55B
$635K 0.01%
30,729
+4,743
+18% +$97.1K
MTG icon
392
MGIC Investment
MTG
$6.21B
$634K 0.01%
48,738
+285
+0.6% +$3.75K
ESS icon
393
Essex Property Trust
ESS
$18.2B
$613K 0.01%
2,895
-13
-0.4% -$2.84K
WTW icon
394
Willis Towers Watson
WTW
$31.9B
$599K 0.01%
2,451
– –
NYT icon
395
New York Times
NYT
$10.5B
$595K 0.01%
18,345
-100
-0.5% -$3.26K
AIRC
396
DELISTED
Apartment Income REIT Corp.
AIRC
$594K 0.01%
17,312
+135
+0.8% +$4.95K
DLTR icon
397
Dollar Tree
DLTR
$24.9B
$581K 0.01%
4,110
-65
-2% -$9.67K
DUK icon
398
Duke Energy
DUK
$94.5B
$566K 0.01%
5,499
+1,058
+24% +$102K
EBAY icon
399
eBay
EBAY
$47.9B
$561K 0.01%
13,536
+5,761
+74% +$239K
EQIX icon
400
Equinix
EQIX
$103B
$553K 0.01%
844
+76
+10% +$46.9K
14 15
16
17 18

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ACA
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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.