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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
AIV
401
Aimco
AIV
$383M
$538K 0.01%
73,674
-469
-0.6% -$3.85K
NYT icon
402
New York Times
NYT
$10.2B
$530K 0.01%
18,445
– –
RMD icon
403
ResMed
RMD
$32.2B
$522K 0.01%
2,391
+214
+10% +$48.7K
XEL icon
404
Xcel Energy
XEL
$48.3B
$512K 0.01%
7,997
-1,354
-14% -$98.6K
CHD icon
405
Church & Dwight Co
CHD
$24.4B
$504K 0.01%
7,060
-6,979
-50% -$602K
MAT icon
406
Mattel
MAT
$4.34B
$500K 0.01%
26,416
-109
-0.4% -$2.44K
AVB icon
407
AvalonBay Communities
AVB
$26.1B
$495K 0.01%
2,690
-60
-2% -$12.1K
MRSH
408
Marsh
MRSH
$91.5B
$493K 0.01%
3,302
-1,443
-30% -$232K
WTW icon
409
Willis Towers Watson
WTW
$31.9B
$493K 0.01%
2,451
+280
+13% +$57.8K
RJF icon
410
Raymond James Financial
RJF
$34.8B
$486K 0.01%
4,920
+1,306
+36% +$132K
PLD icon
411
Prologis
PLD
$132B
$467K 0.01%
4,593
-1,648
-26% -$204K
ROKU icon
412
Roku
ROKU
$22.5B
$460K 0.01%
8,157
-11,430
-58% -$870K
VRSK icon
413
Verisk Analytics
VRSK
$23.7B
$455K 0.01%
2,668
+198
+8% +$37K
AME icon
414
Ametek
AME
$58.7B
$450K 0.01%
3,970
-10,588
-73% -$1.27M
SHW icon
415
Sherwin-Williams
SHW
$88.5B
$443K 0.01%
2,165
-161
-7% -$38.1K
PPG icon
416
PPG Industries
PPG
$25.8B
$441K 0.01%
3,984
+240
+6% +$29.7K
EQIX icon
417
Equinix
EQIX
$103B
$437K 0.01%
768
-30
-4% -$19.6K
ANSS
418
DELISTED
Ansys
ANSS
$436K 0.01%
+1,967
New +$503K
TMUS icon
419
T-Mobile US
TMUS
$194B
$424K 0.01%
3,160
-216
-6% -$30.3K
FCX icon
420
Freeport-McMoran
FCX
$96.3B
$421K 0.01%
15,412
-4,225
-22% -$124K
CC icon
421
Chemours
CC
$2.25B
$420K 0.01%
17,037
-116
-0.7% -$3.83K
SBAC icon
422
SBA Communications
SBAC
$19.4B
$417K 0.01%
1,464
-28
-2% -$9.09K
BNY
423
Bank of New York Mellon
BNY
$109B
$413K 0.01%
10,732
-778
-7% -$33.2K
DUK icon
424
Duke Energy
DUK
$95.6B
$413K 0.01%
4,441
-1,381
-24% -$148K
WWD icon
425
Woodward
WWD
$21.1B
$411K 0.01%
5,124
-22
-0.4% -$2.08K
15 16
17
18 19

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GI
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ACA
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VPIM
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RI
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HRCM
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HI
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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.