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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
AVGO icon
26
Broadcom
AVGO
$2.04T
$71.2M 0.88%
1,273,570
+10,450
+0.8% +$524K
RTX icon
27
RTX Corp
RTX
$301B
$69.6M 0.86%
689,752
+4,632
+0.7% +$436K
ABT icon
28
Abbott
ABT
$187B
$66.4M 0.82%
604,918
+4,198
+0.7% +$435K
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$66.4M 0.82%
120,597
-10,866
-8% -$5.76M
COST icon
30
Costco
COST
$420B
$64.2M 0.79%
140,727
-2,543
-2% -$1.24M
MCD icon
31
McDonald's
MCD
$195B
$61.5M 0.76%
233,239
-20,542
-8% -$5.42M
COP icon
32
ConocoPhillips
COP
$141B
$58.2M 0.72%
493,352
-47,631
-9% -$5.79M
HON icon
33
Honeywell
HON
$78B
$58M 0.72%
287,259
+1,892
+0.7% +$361K
MDLZ icon
34
Mondelez International
MDLZ
$79.9B
$57.4M 0.71%
860,981
+2,282
+0.3% +$144K
ELV icon
35
Elevance Health
ELV
$85.5B
$54.7M 0.68%
106,548
+842
+0.8% +$428K
WMT icon
36
Walmart Inc
WMT
$890B
$52.6M 0.65%
1,111,857
+9,270
+0.8% +$440K
ADBE icon
37
Adobe
ADBE
$105B
$52.3M 0.65%
155,337
+213
+0.1% +$68.1K
LOW icon
38
Lowe's Companies
LOW
$125B
$52.3M 0.65%
262,320
+1,473
+0.6% +$294K
WFC icon
39
Wells Fargo
WFC
$264B
$52.3M 0.65%
1,265,590
-299,852
-19% -$13.3M
MS icon
40
Morgan Stanley
MS
$340B
$51.1M 0.63%
601,309
+3,634
+0.6% +$310K
CMCSA icon
41
Comcast
CMCSA
$90B
$50.2M 0.62%
1,435,131
+5,785
+0.4% +$191K
DIS icon
42
Walt Disney
DIS
$181B
$48.7M 0.6%
560,666
-36,863
-6% -$3.53M
UPS icon
43
United Parcel Service
UPS
$88.9B
$47.2M 0.58%
271,757
+1,556
+0.6% +$269K
VZ icon
44
Verizon
VZ
$196B
$46.7M 0.58%
1,185,420
-335,636
-22% -$12.6M
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$45.7M 0.56%
635,623
-84,510
-12% -$6.37M
TXN icon
46
Texas Instruments
TXN
$261B
$45.6M 0.56%
276,142
+988
+0.4% +$165K
AMGN icon
47
Amgen
AMGN
$222B
$44.5M 0.55%
169,323
-6,779
-4% -$1.82M
CAT icon
48
Caterpillar
CAT
$387B
$44.3M 0.55%
185,078
-20,591
-10% -$4.48M
ORCL icon
49
Oracle
ORCL
$423B
$44.1M 0.55%
540,016
-26,413
-5% -$2.01M
AJG icon
50
Arthur J. Gallagher & Co
AJG
$63.6B
$44.1M 0.54%
233,699
+1,329
+0.6% +$249K
1
2
3 4 5

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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.