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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
M icon
426
Macy's
M
$6.49B
$407K 0.01%
25,986
-4,174
-14% -$73.9K
CL icon
427
Colgate-Palmolive
CL
$73.9B
$391K ﹤0.01%
5,565
-708
-11% -$55.5K
NDAQ icon
428
Nasdaq
NDAQ
$53.5B
$386K ﹤0.01%
6,813
-1,539
-18% -$90.5K
DLR icon
429
Digital Realty Trust
DLR
$70.8B
$384K ﹤0.01%
3,870
+566
+17% +$69.4K
RVTY icon
430
Revvity
RVTY
$12.9B
$382K ﹤0.01%
+3,175
New +$448K
BF.B icon
431
Brown-Forman Class B
BF.B
$12.8B
$378K ﹤0.01%
5,676
-997
-15% -$72.5K
DOV icon
432
Dover
DOV
$28.2B
$377K ﹤0.01%
3,233
-940
-23% -$120K
PPL
433
PPL Corp
PPL
$26.5B
$375K ﹤0.01%
14,807
-2,272
-13% -$65K
ITW icon
434
Illinois Tool Works
ITW
$83.9B
$371K ﹤0.01%
2,052
-83
-4% -$16.4K
CINF icon
435
Cincinnati Financial
CINF
$26.6B
$365K ﹤0.01%
4,077
+636
+18% +$65.5K
DHI icon
436
D.R. Horton
DHI
$42B
$364K ﹤0.01%
5,400
-1,119
-17% -$82.3K
EQR icon
437
Equity Residential
EQR
$24.6B
$364K ﹤0.01%
5,420
-359
-6% -$26.5K
DXCM icon
438
DexCom
DXCM
$33.4B
$357K ﹤0.01%
4,432
-1,089
-20% -$92.2K
LITE icon
439
Lumentum
LITE
$63B
$354K ﹤0.01%
5,168
– –
GWW icon
440
W.W. Grainger
GWW
$61.6B
$345K ﹤0.01%
705
-69
-9% -$36.3K
D icon
441
Dominion Energy
D
$59.5B
$336K ﹤0.01%
4,864
-295
-6% -$23.8K
AMP icon
442
Ameriprise Financial
AMP
$49.9B
$335K ﹤0.01%
1,330
-1,104
-45% -$290K
EXR icon
443
Extra Space Storage
EXR
$31B
$326K ﹤0.01%
1,890
+293
+18% +$55.4K
LH icon
444
Labcorp
LH
$26.2B
$326K ﹤0.01%
1,854
+135
+8% +$27.6K
SYK icon
445
Stryker
SYK
$134B
$322K ﹤0.01%
1,588
-47
-3% -$9.89K
FRC
446
DELISTED
First Republic Bank
FRC
$313K ﹤0.01%
2,395
-1,261
-34% -$194K
PGR icon
447
Progressive
PGR
$124B
$312K ﹤0.01%
2,685
-355
-12% -$42.7K
COF icon
448
Capital One
COF
$135B
$311K ﹤0.01%
3,370
-572
-15% -$60.9K
EA
449
DELISTED
Electronic Arts
EA
$297K ﹤0.01%
2,564
-141
-5% -$17.8K
ATVI
450
DELISTED
Activision Blizzard
ATVI
$295K ﹤0.01%
3,964
-4,349
-52% -$341K
16 17
18
19 20

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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.