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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
HSY icon
526
Hershey
HSY
$36.7B
– –
-1,041
Closed -$224K
HUN icon
527
Huntsman Corp
HUN
$1.85B
– –
-8,836
Closed -$250K
IP icon
528
International Paper
IP
$22B
– –
-8,265
Closed -$346K
IQV icon
529
IQVIA
IQV
$39.8B
– –
-1,107
Closed -$240K
ITUB icon
530
Itaú Unibanco
ITUB
$86.6B
– –
-12,298
Closed -$46K
KHC icon
531
Kraft Heinz
KHC
$29.2B
– –
-5,741
Closed -$219K
KMI icon
532
Kinder Morgan
KMI
$70.4B
– –
-10,932
Closed -$183K
KMPR icon
533
Kemper
KMPR
$1.56B
– –
-4,776
Closed -$229K
MCO icon
534
Moody's
MCO
$82B
– –
-842
Closed -$229K
MSI icon
535
Motorola Solutions
MSI
$76.6B
– –
-1,432
Closed -$300K
NFG icon
536
National Fuel Gas
NFG
$7.81B
– –
-3,036
Closed -$201K
NOV icon
537
NOV
NOV
$7.41B
– –
-17,478
Closed -$296K
PHM icon
538
Pultegroup
PHM
$25B
– –
-5,053
Closed -$200K
RF icon
539
Regions Financial
RF
$26.9B
– –
-11,484
Closed -$215K
SRE icon
540
Sempra
SRE
$55.5B
– –
-2,756
Closed -$207K
SWKS icon
541
Skyworks Solutions
SWKS
$10.5B
– –
-2,243
Closed -$208K
TAP icon
542
Molson Coors Class B
TAP
$7.84B
– –
-4,554
Closed -$248K
TDG icon
543
TransDigm Group
TDG
$68.2B
– –
-1,598
Closed -$858K
TROW icon
544
T. Rowe Price
TROW
$24.4B
– –
-7,113
Closed -$808K
VTRS icon
545
Viatris
VTRS
$18.8B
– –
-13,680
Closed -$143K
WBA
546
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,423
Closed -$206K
WMB icon
547
Williams Companies
WMB
$88.9B
– –
-7,265
Closed -$227K
WTRG icon
548
Essential Utilities
WTRG
$11.3B
– –
-4,590
Closed -$210K
YUM icon
549
Yum! Brands
YUM
$39.3B
– –
-1,762
Closed -$200K
MRO
550
DELISTED
Marathon Oil Corporation
MRO
– –
-10,759
Closed -$242K
19 20 21
22
23

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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.