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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
WM icon
51
Waste Management
WM
$90.6B
$40.7M 0.51%
254,207
-10,151
-4% -$1.68M
MO icon
52
Altria Group
MO
$109B
$40.5M 0.51%
1,003,441
-27,591
-3% -$1.2M
CRM icon
53
Salesforce
CRM
$162B
$40.4M 0.5%
280,564
-41,611
-13% -$7.06M
ADP icon
54
Automatic Data Processing
ADP
$109B
$40M 0.5%
177,021
-13,315
-7% -$3.14M
AJG icon
55
Arthur J. Gallagher & Co
AJG
$64.7B
$39.8M 0.5%
232,370
-11,971
-5% -$2.12M
AMGN icon
56
Amgen
AMGN
$226B
$39.7M 0.5%
176,102
-18,612
-10% -$4.51M
MDT icon
57
Medtronic
MDT
$114B
$39.3M 0.49%
487,156
-18,387
-4% -$1.65M
QCOM icon
58
Qualcomm
QCOM
$170B
$39M 0.49%
344,810
-26,931
-7% -$3.7M
SCHW
59
Charles Schwab
SCHW
$188B
$38.9M 0.49%
541,764
+16,035
+3% +$1.11M
AMT icon
60
American Tower
AMT
$78.8B
$37.7M 0.47%
175,804
-15,622
-8% -$4.01M
SPGI icon
61
S&P Global
SPGI
$121B
$36.6M 0.46%
119,967
-19,420
-14% -$6.95M
WEC icon
62
WEC Energy
WEC
$34.6B
$36.1M 0.45%
404,010
-2,790
-0.7% -$285K
NKE icon
63
Nike
NKE
$62.5B
$35.5M 0.44%
427,022
+5,458
+1% +$588K
ORCL icon
64
Oracle
ORCL
$435B
$34.6M 0.43%
566,429
+6,687
+1% +$490K
AEE icon
65
Ameren
AEE
$29.6B
$34M 0.43%
422,160
-2,047
-0.5% -$187K
CAT icon
66
Caterpillar
CAT
$385B
$33.7M 0.42%
205,669
-5,639
-3% -$1.03M
NFLX icon
67
Netflix
NFLX
$318B
$33.6M 0.42%
1,429,200
-97,620
-6% -$2.17M
AFL icon
68
Aflac
AFL
$61.2B
$33.6M 0.42%
598,171
-116,082
-16% -$6.83M
DE icon
69
Deere & Co
DE
$164B
$32.8M 0.41%
98,282
-2,287
-2% -$783K
PYPL icon
70
PayPal
PYPL
$50.5B
$32.7M 0.41%
380,019
-9,592
-2% -$851K
AMD icon
71
Advanced Micro Devices
AMD
$767B
$32.5M 0.41%
513,401
+39,797
+8% +$3.39M
INTC icon
72
Intel
INTC
$492B
$32.1M 0.4%
1,246,831
-112,261
-8% -$3.83M
KDP icon
73
Keurig Dr Pepper
KDP
$39.9B
$31.1M 0.39%
867,504
+128,891
+17% +$4.88M
ED icon
74
Consolidated Edison
ED
$39.3B
$30.8M 0.38%
358,952
-2,485
-0.7% -$240K
AON icon
75
Aon
AON
$75.7B
$28.9M 0.36%
107,813
-1,381
-1% -$390K
1 2
3
4 5

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ACA
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VPIM
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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.