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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
EXR icon
476
Extra Space Storage
EXR
$31B
$271K ﹤0.01%
1,844
-46
-2% -$7.35K
LECO icon
477
Lincoln Electric
LECO
$15.5B
$271K ﹤0.01%
1,878
+133
+8% +$18.7K
LITE icon
478
Lumentum
LITE
$63.8B
$268K ﹤0.01%
5,140
-28
-0.5% -$1.72K
BWA icon
479
BorgWarner
BWA
$14.2B
$267K ﹤0.01%
+7,536
New +$256K
FOX icon
480
Fox Class B
FOX
$23.2B
$266K ﹤0.01%
9,352
+126
+1% +$3.61K
MKC icon
481
McCormick & Company Non-Voting
MKC
$14.2B
$265K ﹤0.01%
3,191
-459
-13% -$37K
CTSH icon
482
Cognizant
CTSH
$26.4B
$263K ﹤0.01%
+4,607
New +$270K
ES icon
483
Eversource Energy
ES
$26.8B
$263K ﹤0.01%
3,142
+286
+10% +$22.7K
ALGN icon
484
Align Technology
ALGN
$12.3B
$262K ﹤0.01%
1,243
-1
-0.1% -$200
CPAY icon
485
Corpay
CPAY
$26.7B
$260K ﹤0.01%
1,413
+37
+3% +$6.78K
NOV icon
486
NOV
NOV
$7.49B
$260K ﹤0.01%
+12,423
New +$261K
WTRG icon
487
Essential Utilities
WTRG
$11.4B
$259K ﹤0.01%
+5,431
New +$246K
ARW icon
488
Arrow Electronics
ARW
$10.5B
$259K ﹤0.01%
2,476
+183
+8% +$18.9K
TXT icon
489
Textron
TXT
$15.2B
$257K ﹤0.01%
3,629
-39
-1% -$2.65K
MRO
490
DELISTED
Marathon Oil Corporation
MRO
$256K ﹤0.01%
+9,461
New +$275K
MFC icon
491
Manulife Financial
MFC
$72.7B
$250K ﹤0.01%
13,993
+902
+7% +$15.4K
SIVB
492
DELISTED
SVB Financial Group
SIVB
$242K ﹤0.01%
1,052
+183
+21% +$45.5K
AGNC icon
493
AGNC Investment
AGNC
$12.9B
$238K ﹤0.01%
+23,034
New +$210K
ALB icon
494
Albemarle
ALB
$15.3B
$238K ﹤0.01%
1,096
+11
+1% +$2.93K
INGR icon
495
Ingredion
INGR
$6.6B
$234K ﹤0.01%
2,386
-264
-10% -$24.3K
AIG icon
496
American International
AIG
$40.4B
$233K ﹤0.01%
+3,680
New +$214K
KMPR icon
497
Kemper
KMPR
$1.54B
$232K ﹤0.01%
+4,718
New +$237K
WMB icon
498
Williams Companies
WMB
$88.4B
$232K ﹤0.01%
+7,053
New +$230K
PAYC icon
499
Paycom
PAYC
$9.57B
$231K ﹤0.01%
+743
New +$240K
HUN icon
500
Huntsman Corp
HUN
$1.83B
$229K ﹤0.01%
+8,350
New +$227K
18 19
20
21 22

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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.