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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
TGT icon
76
Target
TGT
$69B
$28.9M 0.36%
194,620
-21,048
-10% -$3.37M
MMM icon
77
3M
MMM
$93.9B
$28.6M 0.36%
309,293
-41,209
-12% -$4.52M
AMAT icon
78
Applied Materials
AMAT
$415B
$27.4M 0.34%
334,822
-1,510
-0.4% -$146K
BSX icon
79
Boston Scientific
BSX
$73.1B
$27.2M 0.34%
701,373
-547
-0.1% -$21.9K
ETN icon
80
Eaton
ETN
$173B
$27.1M 0.34%
203,246
-1,231
-0.6% -$172K
PH icon
81
Parker-Hannifin
PH
$134B
$27.1M 0.34%
111,754
-4,446
-4% -$1.2M
ICE icon
82
Intercontinental Exchange
ICE
$84.5B
$27M 0.34%
298,677
-3,101
-1% -$311K
BKNG icon
83
Booking.com
BKNG
$160B
$26.6M 0.33%
405,025
+10,775
+3% +$810K
PEG icon
84
Public Service Enterprise Group
PEG
$37.2B
$26.5M 0.33%
471,749
-113,763
-19% -$7.33M
NOW icon
85
ServiceNow
NOW
$132B
$26.3M 0.33%
348,170
-56,685
-14% -$5.1M
ADI icon
86
Analog Devices
ADI
$187B
$25.2M 0.32%
181,113
-1,844
-1% -$292K
GE icon
87
GE Aerospace
GE
$380B
$24.5M 0.31%
634,625
-27,932
-4% -$1.23M
BA icon
88
Boeing
BA
$184B
$24.2M 0.3%
199,566
-16,790
-8% -$2.58M
HLT icon
89
Hilton Worldwide
HLT
$70B
$23.4M 0.29%
194,309
-362
-0.2% -$45.8K
LNT icon
90
Alliant Energy
LNT
$17.7B
$23.3M 0.29%
439,703
+1,413
+0.3% +$85.2K
MNST icon
91
Monster Beverage
MNST
$89.6B
$23.2M 0.29%
1,064,892
+39,164
+4% +$902K
CSX icon
92
CSX Corp
CSX
$92.8B
$23M 0.29%
862,396
-68,713
-7% -$2.14M
CDNS icon
93
Cadence Design Systems
CDNS
$91.4B
$22.9M 0.29%
140,084
-1,965
-1% -$338K
CTVA icon
94
Corteva
CTVA
$51B
$22.8M 0.28%
398,843
-2,910
-0.7% -$170K
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$133B
$22.1M 0.28%
76,424
+5,245
+7% +$1.51M
MSCI icon
96
MSCI
MSCI
$40.9B
$22M 0.27%
52,113
+3
+0% +$1.37K
ISRG icon
97
Intuitive Surgical
ISRG
$139B
$21.4M 0.27%
114,422
-1,565
-1% -$336K
DFS
98
DELISTED
Discover Financial Services
DFS
$21.4M 0.27%
235,571
-1,801
-0.8% -$182K
LHX icon
99
L3Harris
LHX
$54B
$21.4M 0.27%
102,838
-19,079
-16% -$4.4M
INVH icon
100
Invitation Homes
INVH
$17.8B
$20.2M 0.25%
598,517
+3,741
+0.6% +$139K
2 3
4
5 6

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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.