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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
MRK icon
26
Merck
MRK
$318B
$65.6M 0.82%
761,488
-6,777
-0.9% -$605K
WFC icon
27
Wells Fargo
WFC
$264B
$63M 0.79%
1,565,442
-37,207
-2% -$1.6M
CSCO icon
28
Cisco
CSCO
$479B
$62.5M 0.78%
1,562,077
-60,455
-4% -$2.68M
DHR icon
29
Danaher
DHR
$144B
$59.3M 0.74%
258,910
+43,099
+20% +$10.6M
MCD icon
30
McDonald's
MCD
$195B
$58.6M 0.73%
253,781
-18,945
-7% -$4.84M
ABT icon
31
Abbott
ABT
$187B
$58.1M 0.73%
600,720
-5,963
-1% -$636K
VZ icon
32
Verizon
VZ
$196B
$57.8M 0.72%
1,521,056
-253,651
-14% -$11.3M
DIS icon
33
Walt Disney
DIS
$181B
$56.4M 0.7%
597,529
-5,376
-0.9% -$575K
AVGO icon
34
Broadcom
AVGO
$2.04T
$56.1M 0.7%
1,263,120
-63,640
-5% -$3.25M
RTX icon
35
RTX Corp
RTX
$301B
$56.1M 0.7%
685,120
-4,150
-0.6% -$376K
COP icon
36
ConocoPhillips
COP
$141B
$55.4M 0.69%
540,983
-26,137
-5% -$2.61M
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$51.2M 0.64%
720,133
-24,656
-3% -$1.79M
ACN icon
38
Accenture
ACN
$108B
$50.9M 0.64%
197,887
-25,926
-12% -$7.49M
AEP icon
39
American Electric Power
AEP
$68.4B
$49.6M 0.62%
573,945
+43,423
+8% +$4.29M
LOW icon
40
Lowe's Companies
LOW
$125B
$49M 0.61%
260,847
-23,704
-8% -$4.62M
ELV icon
41
Elevance Health
ELV
$85.5B
$48M 0.6%
105,706
-805
-0.8% -$385K
WMT icon
42
Walmart Inc
WMT
$890B
$47.7M 0.6%
1,102,587
-192,015
-15% -$8.41M
MS icon
43
Morgan Stanley
MS
$340B
$47.2M 0.59%
597,675
-3,918
-0.7% -$330K
MDLZ icon
44
Mondelez International
MDLZ
$79.9B
$47.1M 0.59%
858,699
-3,894
-0.5% -$242K
CVS icon
45
CVS Health
CVS
$122B
$46.9M 0.59%
492,175
-47,208
-9% -$4.67M
HON icon
46
Honeywell
HON
$78B
$44.9M 0.56%
285,367
-2,177
-0.8% -$379K
UPS icon
47
United Parcel Service
UPS
$88.9B
$43.6M 0.55%
270,201
-15,555
-5% -$2.95M
ADBE icon
48
Adobe
ADBE
$105B
$42.7M 0.53%
155,124
-3,831
-2% -$1.45M
TXN icon
49
Texas Instruments
TXN
$261B
$42.6M 0.53%
275,154
-1,973
-0.7% -$331K
CMCSA icon
50
Comcast
CMCSA
$90B
$41.9M 0.52%
1,429,346
-163,000
-10% -$6.09M
1
2
3 4 5

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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.