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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
COO icon
451
Cooper Companies
COO
$15B
$293K ﹤0.01%
4,440
-296
-6% -$22.7K
SIVB
452
DELISTED
SVB Financial Group
SIVB
$292K ﹤0.01%
869
+99
+13% +$39.8K
JD icon
453
JD.com
JD
$43.2B
$291K ﹤0.01%
5,778
-897
-13% -$53.1K
USB icon
454
US Bancorp
USB
$99.9B
$291K ﹤0.01%
7,206
-675
-9% -$31.2K
ALB icon
455
Albemarle
ALB
$15.5B
$287K ﹤0.01%
1,085
-62
-5% -$15.8K
EBAY icon
456
eBay
EBAY
$47.5B
$286K ﹤0.01%
7,775
-3,049
-28% -$136K
AAP icon
457
Advance Auto Parts
AAP
$3.35B
$285K ﹤0.01%
1,822
-126
-6% -$23K
FISV
458
Fiserv Inc
FISV
$27.9B
$281K ﹤0.01%
3,005
-348
-10% -$35.5K
HII icon
459
Huntington Ingalls Industries
HII
$13B
$280K ﹤0.01%
1,263
-113
-8% -$25.3K
SJM icon
460
J.M. Smucker
SJM
$12.6B
$272K ﹤0.01%
1,980
-421
-18% -$57.4K
ZBH icon
461
Zimmer Biomet
ZBH
$18.7B
$271K ﹤0.01%
2,592
-121
-4% -$13.3K
ARNC
462
DELISTED
Arconic Corporation
ARNC
$270K ﹤0.01%
15,841
-452
-3% -$11.7K
ROST icon
463
Ross Stores
ROST
$80.7B
$265K ﹤0.01%
3,144
-206
-6% -$17.5K
FOX icon
464
Fox Class B
FOX
$23.5B
$263K ﹤0.01%
9,226
+793
+9% +$24.9K
ZTS icon
465
Zoetis
ZTS
$31B
$263K ﹤0.01%
1,775
-219
-11% -$36.6K
AIZ icon
466
Assurant
AIZ
$14B
$262K ﹤0.01%
1,803
-242
-12% -$39.5K
KLAC icon
467
KLA
KLAC
$261B
$260K ﹤0.01%
8,590
-1,440
-14% -$49.9K
MKC icon
468
McCormick & Company Non-Voting
MKC
$14.2B
$260K ﹤0.01%
3,650
-1,486
-29% -$125K
ALGN icon
469
Align Technology
ALGN
$12.4B
$258K ﹤0.01%
1,244
-232
-16% -$59.7K
COR icon
470
Cencora
COR
$62.8B
$257K ﹤0.01%
1,896
-162
-8% -$23.3K
HUM icon
471
Humana
HUM
$45.3B
$257K ﹤0.01%
529
-159
-23% -$77.3K
TFC icon
472
Truist Financial
TFC
$63.6B
$250K ﹤0.01%
5,734
-2,529
-31% -$122K
CF icon
473
CF Industries
CF
$18.1B
$249K ﹤0.01%
2,585
-444
-15% -$43.3K
CRL icon
474
Charles River Laboratories
CRL
$13.3B
$249K ﹤0.01%
1,263
-658
-34% -$142K
TRMB icon
475
Trimble
TRMB
$13.6B
$247K ﹤0.01%
4,559
-3,983
-47% -$252K
17 18
19
20 21

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ACA
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VPIM
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HRCM
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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.