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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
ADI icon
76
Analog Devices
ADI
$189B
$30.3M 0.37%
184,622
+3,509
+2% +$548K
WEC icon
77
WEC Energy
WEC
$34.5B
$29.9M 0.37%
319,343
-84,667
-21% -$7.82M
ETN icon
78
Eaton
ETN
$173B
$29.5M 0.37%
188,274
-14,972
-7% -$2.3M
HAL icon
79
Halliburton
HAL
$28B
$29.5M 0.36%
748,521
-64,323
-8% -$2.28M
SBUX icon
80
Starbucks
SBUX
$119B
$29.2M 0.36%
294,594
+209,184
+245% +$19.7M
TGT icon
81
Target
TGT
$69.5B
$29.1M 0.36%
195,233
+613
+0.3% +$96.2K
BKNG icon
82
Booking.com
BKNG
$159B
$29M 0.36%
359,150
-45,875
-11% -$3.48M
AON icon
83
Aon
AON
$75.5B
$28.9M 0.36%
96,255
-11,558
-11% -$3.38M
AMD icon
84
Advanced Micro Devices
AMD
$776B
$28.7M 0.35%
443,505
-69,896
-14% -$4.61M
MDT icon
85
Medtronic
MDT
$114B
$27.7M 0.34%
356,193
-130,963
-27% -$10.6M
PYPL icon
86
PayPal
PYPL
$50.1B
$27M 0.33%
378,779
-1,240
-0.3% -$99.2K
CSX icon
87
CSX Corp
CSX
$92.9B
$26.9M 0.33%
866,814
+4,418
+0.5% +$133K
NOW icon
88
ServiceNow
NOW
$132B
$26.8M 0.33%
345,065
-3,105
-0.9% -$243K
ED icon
89
Consolidated Edison
ED
$39.3B
$26M 0.32%
273,025
-85,927
-24% -$7.82M
CRM icon
90
Salesforce
CRM
$162B
$24.9M 0.31%
187,611
-92,953
-33% -$13.6M
GE icon
91
GE Aerospace
GE
$380B
$24.6M 0.3%
471,872
-162,753
-26% -$8M
MSCI icon
92
MSCI
MSCI
$40.8B
$24.3M 0.3%
52,191
+78
+0.1% +$36.3K
LNT icon
93
Alliant Energy
LNT
$17.6B
$24.2M 0.3%
438,091
-1,612
-0.4% -$86.1K
MNST icon
94
Monster Beverage
MNST
$89.1B
$23.6M 0.29%
464,984
-67,462
-13% -$3.27M
CTVA icon
95
Corteva
CTVA
$51.2B
$23.6M 0.29%
401,517
+2,674
+0.7% +$169K
KDP icon
96
Keurig Dr Pepper
KDP
$39.8B
$23.5M 0.29%
658,901
-208,603
-24% -$7.82M
HCA icon
97
HCA Healthcare
HCA
$89.4B
$23.4M 0.29%
97,408
-9,904
-9% -$2.22M
DFS
98
DELISTED
Discover Financial Services
DFS
$23.1M 0.29%
236,378
+807
+0.3% +$81.2K
CMI icon
99
Cummins
CMI
$87.9B
$23M 0.28%
94,829
+460
+0.5% +$109K
CDNS icon
100
Cadence Design Systems
CDNS
$92.2B
$22.5M 0.28%
140,306
+222
+0.2% +$35.5K
2 3
4
5 6

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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.