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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
NKE icon
51
Nike
NKE
$61.5B
$43.3M 0.53%
370,018
-57,004
-13% -$5.74M
DHR icon
52
Danaher
DHR
$144B
$43.1M 0.53%
183,250
-75,660
-29% -$17.5M
AFL icon
53
Aflac
AFL
$62.4B
$43M 0.53%
597,485
-686
-0.1% -$45.9K
ADP icon
54
Automatic Data Processing
ADP
$108B
$42.3M 0.52%
177,267
+246
+0.1% +$60.4K
CVS icon
55
CVS Health
CVS
$122B
$41.7M 0.51%
447,105
-45,070
-9% -$4.35M
SCHW
56
Charles Schwab
SCHW
$189B
$40.8M 0.5%
490,345
-51,419
-9% -$3.99M
DE icon
57
Deere & Co
DE
$166B
$39.7M 0.49%
92,664
-5,618
-6% -$2.28M
NFLX icon
58
Netflix
NFLX
$307B
$39.7M 0.49%
1,347,170
-82,030
-6% -$2.3M
ACN icon
59
Accenture
ACN
$108B
$39.4M 0.49%
147,546
-50,341
-25% -$13.9M
MO icon
60
Altria Group
MO
$112B
$39.2M 0.48%
858,504
-144,937
-14% -$6.57M
QCOM icon
61
Qualcomm
QCOM
$175B
$38.3M 0.47%
348,635
+3,825
+1% +$448K
AEP icon
62
American Electric Power
AEP
$67.2B
$38.2M 0.47%
402,561
-171,384
-30% -$15.6M
WM icon
63
Waste Management
WM
$90.6B
$37.6M 0.46%
239,818
-14,389
-6% -$2.32M
T icon
64
AT&T
T
$162B
$37.3M 0.46%
2,024,115
+1,566,969
+343% +$28M
NEE icon
65
NextEra Energy
NEE
$175B
$37.2M 0.46%
445,254
+435,748
+4,584% +$35.2M
BA icon
66
Boeing
BA
$184B
$36.2M 0.45%
190,188
-9,378
-5% -$1.53M
SPGI icon
67
S&P Global
SPGI
$121B
$33.9M 0.42%
101,301
-18,666
-16% -$6.15M
PH icon
68
Parker-Hannifin
PH
$134B
$33.6M 0.41%
115,298
+3,544
+3% +$1.01M
INTC icon
69
Intel
INTC
$489B
$33M 0.41%
1,249,306
+2,475
+0.2% +$68.7K
AEE icon
70
Ameren
AEE
$29.8B
$32.7M 0.4%
367,409
-54,751
-13% -$4.6M
BSX icon
71
Boston Scientific
BSX
$72.8B
$32.5M 0.4%
701,711
+338
+0% +$14.6K
AMT icon
72
American Tower
AMT
$78.8B
$31.1M 0.38%
146,939
-28,865
-16% -$6.01M
ICE icon
73
Intercontinental Exchange
ICE
$84.7B
$31M 0.38%
301,995
+3,318
+1% +$330K
MMM icon
74
3M
MMM
$93.7B
$30.9M 0.38%
307,871
-1,422
-0.5% -$145K
ISRG icon
75
Intuitive Surgical
ISRG
$136B
$30.9M 0.38%
116,316
+1,894
+2% +$462K
1 2
3
4 5

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GI
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IIM
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ACA
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VPIM
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RI
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WAM
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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.