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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
FRC
451
DELISTED
First Republic Bank
FRC
$325K ﹤0.01%
2,669
+274
+11% +$33.4K
CRL icon
452
Charles River Laboratories
CRL
$13.2B
$325K ﹤0.01%
1,492
+229
+18% +$50K
EL icon
453
Estee Lauder
EL
$31.5B
$325K ﹤0.01%
1,309
+277
+27% +$61.9K
AWK icon
454
American Water Works
AWK
$26.9B
$325K ﹤0.01%
2,129
+479
+29% +$69.1K
EA
455
DELISTED
Electronic Arts
EA
$323K ﹤0.01%
2,645
+81
+3% +$10.2K
USB icon
456
US Bancorp
USB
$100B
$321K ﹤0.01%
7,351
+145
+2% +$6.21K
PGR icon
457
Progressive
PGR
$124B
$317K ﹤0.01%
2,440
-245
-9% -$31K
MET icon
458
MetLife
MET
$61.7B
$316K ﹤0.01%
4,366
+1,003
+30% +$71.8K
SJM icon
459
J.M. Smucker
SJM
$12.6B
$314K ﹤0.01%
1,980
– –
XYL icon
460
Xylem
XYL
$28.3B
$313K ﹤0.01%
2,830
+308
+12% +$32.3K
HUM icon
461
Humana
HUM
$46.3B
$311K ﹤0.01%
608
+79
+15% +$41.5K
ZBH icon
462
Zimmer Biomet
ZBH
$18.7B
$301K ﹤0.01%
2,357
-235
-9% -$27.3K
HII icon
463
Huntington Ingalls Industries
HII
$13B
$300K ﹤0.01%
1,302
+39
+3% +$9.19K
EQR icon
464
Equity Residential
EQR
$24.7B
$298K ﹤0.01%
5,059
-361
-7% -$22.6K
COF icon
465
Capital One
COF
$134B
$298K ﹤0.01%
3,208
-162
-5% -$15.9K
GIS icon
466
General Mills
GIS
$19.9B
$293K ﹤0.01%
3,495
+515
+17% +$41.9K
BRO icon
467
Brown & Brown
BRO
$24B
$288K ﹤0.01%
5,055
-162,837
-97% -$9.52M
FISV
468
Fiserv Inc
FISV
$27.8B
$287K ﹤0.01%
2,842
-163
-5% -$16.2K
ETR icon
469
Entergy
ETR
$49.3B
$287K ﹤0.01%
+5,106
New +$280K
AAP icon
470
Advance Auto Parts
AAP
$3.36B
$281K ﹤0.01%
1,911
+89
+5% +$14.4K
CPB icon
471
Campbell Soup
CPB
$6.69B
$278K ﹤0.01%
4,899
+382
+8% +$20K
EWBC icon
472
East-West Bancorp
EWBC
$18.1B
$275K ﹤0.01%
4,179
+579
+16% +$39.6K
CNQ icon
473
Canadian Natural Resources
CNQ
$97.4B
$274K ﹤0.01%
+9,860
New +$282K
KTB icon
474
Kontoor Brands
KTB
$4.27B
$273K ﹤0.01%
6,825
+12
+0.2% +$468
LDOS icon
475
Leidos
LDOS
$17.5B
$273K ﹤0.01%
2,591
+113
+5% +$11.6K
17 18
19
20 21

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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.