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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
CHTR icon
426
Charter Communications
CHTR
$18.3B
$430K 0.01%
1,267
+573
+83% +$201K
PPL
427
PPL Corp
PPL
$26.3B
$426K 0.01%
14,575
-232
-2% -$6.38K
HZNP
428
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$411K 0.01%
+3,615
New +$300K
CINF icon
429
Cincinnati Financial
CINF
$26.7B
$409K 0.01%
3,994
-83
-2% -$8.55K
LH icon
430
Labcorp
LH
$26.1B
$408K 0.01%
2,017
+163
+9% +$31.9K
SYK icon
431
Stryker
SYK
$133B
$402K 0.01%
1,644
+56
+4% +$12.7K
TEL icon
432
TE Connectivity
TEL
$62B
$395K ﹤0.01%
3,440
+1,464
+74% +$174K
SBAC icon
433
SBA Communications
SBAC
$19.2B
$394K ﹤0.01%
1,405
-59
-4% -$16.4K
DLR icon
434
Digital Realty Trust
DLR
$70.8B
$391K ﹤0.01%
3,899
+29
+0.7% +$2.96K
COO icon
435
Cooper Companies
COO
$14.9B
$383K ﹤0.01%
4,632
+192
+4% +$14.2K
ROST icon
436
Ross Stores
ROST
$81.7B
$376K ﹤0.01%
3,236
+92
+3% +$9.38K
MCHP icon
437
Microchip Technology
MCHP
$44.2B
$366K ﹤0.01%
5,206
+1,887
+57% +$130K
KLAC icon
438
KLA
KLAC
$252B
$363K ﹤0.01%
9,630
+1,040
+12% +$36.2K
ATVI
439
DELISTED
Activision Blizzard
ATVI
$361K ﹤0.01%
4,716
+752
+19% +$55.8K
JWN
440
DELISTED
Nordstrom
JWN
$360K ﹤0.01%
22,283
-101,869
-82% -$1.95M
SPG icon
441
Simon Property Group
SPG
$71.5B
$357K ﹤0.01%
3,042
+658
+28% +$73.1K
BF.B icon
442
Brown-Forman Class B
BF.B
$12.9B
$357K ﹤0.01%
5,431
-245
-4% -$16.6K
ADM icon
443
Archer Daniels Midland
ADM
$38.8B
$347K ﹤0.01%
3,732
+862
+30% +$79.6K
COR icon
444
Cencora
COR
$62B
$341K ﹤0.01%
2,058
+162
+9% +$25.6K
TFC icon
445
Truist Financial
TFC
$63.4B
$341K ﹤0.01%
7,916
+2,182
+38% +$95.7K
ARNC
446
DELISTED
Arconic Corporation
ARNC
$339K ﹤0.01%
16,031
+190
+1% +$3.97K
JD icon
447
JD.com
JD
$45.2B
$334K ﹤0.01%
5,954
+176
+3% +$8.86K
RACE icon
448
Ferrari
RACE
$71.5B
$334K ﹤0.01%
+1,560
New +$322K
MSI icon
449
Motorola Solutions
MSI
$76.5B
$334K ﹤0.01%
+1,295
New +$324K
ZTS icon
450
Zoetis
ZTS
$30.9B
$326K ﹤0.01%
2,226
+451
+25% +$66.7K
16 17
18
19 20

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ACA
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VPIM
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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.