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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
STT icon
526
State Street
STT
$51.3B
$205K ﹤0.01%
+2,637
New +$194K
MBC icon
527
MasterBrand
MBC
$1.84B
$203K ﹤0.01%
+26,901
New +$220K
VOD icon
528
Vodafone
VOD
$36.4B
$203K ﹤0.01%
20,041
+8,220
+70% +$92.3K
AZO icon
529
AutoZone
AZO
$50.1B
$202K ﹤0.01%
+82
New +$198K
MTCH icon
530
Match Group
MTCH
$8.43B
$201K ﹤0.01%
4,856
-47,087
-91% -$2.13M
FLEX icon
531
Flex
FLEX
$44.2B
$200K ﹤0.01%
+12,385
New +$186K
HBAN icon
532
Huntington Bancshares
HBAN
$35.6B
$175K ﹤0.01%
+12,384
New +$179K
AEO icon
533
American Eagle Outfitters
AEO
$3.07B
$166K ﹤0.01%
11,887
-168,645
-93% -$2.16M
CCL icon
534
Carnival Corporation Ltd
CCL
$38B
$135K ﹤0.01%
16,763
-117
-0.7% -$1.01K
VTRS icon
535
Viatris
VTRS
$18.7B
$125K ﹤0.01%
+11,263
New +$118K
JBLU icon
536
JetBlue
JBLU
$2.13B
$123K ﹤0.01%
18,971
-713,816
-97% -$5.22M
GT icon
537
Goodyear
GT
$1.74B
$121K ﹤0.01%
11,970
-106,265
-90% -$1.16M
GNW icon
538
Genworth Financial
GNW
$3.7B
$85.1K ﹤0.01%
16,078
– –
ERIC icon
539
Ericsson
ERIC
$32.7B
$77.5K ﹤0.01%
13,269
-839
-6% -$5.04K
ITUB icon
540
Itaú Unibanco
ITUB
$86.9B
$51.1K ﹤0.01%
+12,300
New +$55.9K
AIZ icon
541
Assurant
AIZ
$14.2B
– –
-1,803
Closed -$262K
DEI icon
542
Douglas Emmett
DEI
$1.93B
– –
-191,934
Closed -$3.44M
HLF icon
543
Herbalife
HLF
$1.21B
– –
-128,251
Closed -$2.55M
LYFT icon
544
Lyft
LYFT
$6.53B
– –
-52,974
Closed -$698K
XPO icon
545
XPO
XPO
$23.5B
– –
-64,504
Closed -$1.71M
CLR
546
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-88,808
Closed -$5.93M
TWTR
547
DELISTED
Twitter, Inc.
TWTR
– –
-273,962
Closed -$12M
Y
548
DELISTED
Alleghany Corp
Y
– –
-1,848
Closed -$1.55M
DRE
549
DELISTED
Duke Realty Corp.
DRE
– –
-373,898
Closed -$18M
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.