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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
EWBC icon
476
East-West Bancorp
EWBC
$18.2B
$242K ﹤0.01%
3,600
-273
-7% -$19.4K
CPAY icon
477
Corpay
CPAY
$26.7B
$242K ﹤0.01%
1,376
+94
+7% +$20.1K
ADM icon
478
Archer Daniels Midland
ADM
$38.8B
$231K ﹤0.01%
2,870
-1,419
-33% -$117K
KTB icon
479
Kontoor Brands
KTB
$4.14B
$229K ﹤0.01%
6,813
-50
-0.7% -$1.85K
GIS icon
480
General Mills
GIS
$20.2B
$228K ﹤0.01%
2,980
-1,318
-31% -$100K
EL icon
481
Estee Lauder
EL
$31.8B
$223K ﹤0.01%
1,032
-107
-9% -$27.3K
ES icon
482
Eversource Energy
ES
$26.8B
$223K ﹤0.01%
2,856
-277
-9% -$24.4K
XYL icon
483
Xylem
XYL
$28.8B
$220K ﹤0.01%
2,522
-440
-15% -$40K
LECO icon
484
Lincoln Electric
LECO
$15.5B
$219K ﹤0.01%
1,745
-132
-7% -$17.8K
TEL icon
485
TE Connectivity
TEL
$63.3B
$218K ﹤0.01%
1,976
-1,722
-47% -$214K
LDOS icon
486
Leidos
LDOS
$17.7B
$217K ﹤0.01%
2,478
+351
+17% +$34.3K
AWK icon
487
American Water Works
AWK
$27B
$215K ﹤0.01%
1,650
-2,774
-63% -$418K
FAST icon
488
Fastenal
FAST
$60.1B
$215K ﹤0.01%
9,334
-410
-4% -$10.3K
SPG icon
489
Simon Property Group
SPG
$71.2B
$214K ﹤0.01%
2,384
-894
-27% -$91.4K
TXT icon
490
Textron
TXT
$15.2B
$214K ﹤0.01%
3,668
-126
-3% -$7.99K
CPB icon
491
Campbell Soup
CPB
$6.78B
$213K ﹤0.01%
4,517
-380
-8% -$18.6K
INGR icon
492
Ingredion
INGR
$6.6B
$213K ﹤0.01%
+2,650
New +$233K
ARW icon
493
Arrow Electronics
ARW
$10.5B
$211K ﹤0.01%
2,293
+477
+26% +$52.1K
CHTR icon
494
Charter Communications
CHTR
$18.8B
$211K ﹤0.01%
694
-632
-48% -$270K
MFC icon
495
Manulife Financial
MFC
$72.7B
$205K ﹤0.01%
13,091
+200
+2% +$3.51K
ROP icon
496
Roper Technologies
ROP
$39.5B
$205K ﹤0.01%
570
-2,469
-81% -$1M
MET icon
497
MetLife
MET
$61.5B
$204K ﹤0.01%
3,363
-1,261
-27% -$80.6K
NDSN icon
498
Nordson
NDSN
$17.3B
$204K ﹤0.01%
+961
New +$215K
MCHP icon
499
Microchip Technology
MCHP
$44B
$203K ﹤0.01%
3,319
-2,078
-39% -$136K
DG icon
500
Dollar General
DG
$26.5B
$202K ﹤0.01%
843
-68
-7% -$16.8K
18 19
20
21 22

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GI
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ACA
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RI
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HRCM
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HI
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MF
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MPI
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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.