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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
NDSN icon
501
Nordson
NDSN
$17.2B
$227K ﹤0.01%
953
-8
-0.8% -$1.83K
KRC icon
502
Kilroy Realty
KRC
$4.32B
$226K ﹤0.01%
5,835
-58,414
-91% -$2.41M
CF icon
503
CF Industries
CF
$18.4B
$226K ﹤0.01%
2,648
+63
+2% +$6.4K
BIO icon
504
Bio-Rad Laboratories Class A
BIO
$9.48B
$225K ﹤0.01%
+536
New +$216K
DG icon
505
Dollar General
DG
$27B
$223K ﹤0.01%
907
+64
+8% +$15.8K
FANG icon
506
Diamondback Energy
FANG
$55.7B
$222K ﹤0.01%
+1,625
New +$237K
FAST icon
507
Fastenal
FAST
$59.8B
$221K ﹤0.01%
9,334
– –
PHM icon
508
Pultegroup
PHM
$24.8B
$220K ﹤0.01%
+4,822
New +$203K
CMG icon
509
Chipotle Mexican Grill
CMG
$40.7B
$219K ﹤0.01%
+7,900
New +$236K
ETSY icon
510
Etsy
ETSY
$7.38B
$218K ﹤0.01%
1,818
-45,421
-96% -$5.2M
FL
511
DELISTED
Foot Locker
FL
$217K ﹤0.01%
5,730
-104,422
-95% -$3.58M
YUM icon
512
Yum! Brands
YUM
$39.7B
$216K ﹤0.01%
+1,690
New +$205K
MLCO icon
513
Melco Resorts & Entertainment
MLCO
$2.12B
$216K ﹤0.01%
18,743
-159,133
-89% -$1.29M
TAP icon
514
Molson Coors Class B
TAP
$7.93B
$215K ﹤0.01%
+4,182
New +$215K
TRMB icon
515
Trimble
TRMB
$13.6B
$212K ﹤0.01%
4,200
-359
-8% -$20K
HSY icon
516
Hershey
HSY
$36.7B
$212K ﹤0.01%
+914
New +$211K
SNA icon
517
Snap-on
SNA
$21.3B
$210K ﹤0.01%
+921
New +$208K
IQV icon
518
IQVIA
IQV
$39.8B
$210K ﹤0.01%
+1,027
New +$208K
AVNS
519
DELISTED
Avanos Medical
AVNS
$210K ﹤0.01%
+7,771
New +$190K
ZM icon
520
Zoom
ZM
$31.4B
$210K ﹤0.01%
3,103
-25,928
-89% -$1.97M
EXC icon
521
Exelon
EXC
$45.8B
$209K ﹤0.01%
+4,835
New +$191K
BTI icon
522
British American Tobacco
BTI
$123B
$208K ﹤0.01%
+5,214
New +$205K
LXP icon
523
LXP Industrial Trust
LXP
$3.58B
$208K ﹤0.01%
4,157
-1
-0% -$50
TT icon
524
Trane Technologies
TT
$105B
$207K ﹤0.01%
+1,229
New +$203K
KHC icon
525
Kraft Heinz
KHC
$29.6B
$205K ﹤0.01%
+5,038
New +$191K
18 19 20
21
22

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ACA
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VPIM
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RI
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HRCM
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MF
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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.