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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
HAL icon
101
Halliburton
HAL
$28B
$20M 0.25%
812,844
-963
-0.1% -$27.5K
HCA icon
102
HCA Healthcare
HCA
$89.6B
$19.7M 0.25%
107,312
-4,658
-4% -$928K
ORLY icon
103
O'Reilly Automotive
ORLY
$75.3B
$19.5M 0.24%
416,160
-35,805
-8% -$1.67M
ODFL icon
104
Old Dominion Freight Line
ODFL
$44.1B
$19.4M 0.24%
156,254
-8,332
-5% -$1.15M
MU icon
105
Micron Technology
MU
$972B
$19.3M 0.24%
384,461
-2,334
-0.6% -$135K
CMI icon
106
Cummins
CMI
$87.4B
$19.2M 0.24%
94,369
-1,000
-1% -$213K
CDW icon
107
CDW
CDW
$17.1B
$19.2M 0.24%
122,702
+1,097
+0.9% +$188K
VLO icon
108
Valero Energy
VLO
$90.7B
$19.1M 0.24%
179,123
+67,282
+60% +$7.4M
BIIB icon
109
Biogen
BIIB
$30.6B
$18.9M 0.24%
70,817
-77
-0.1% -$16.4K
EW icon
110
Edwards Lifesciences
EW
$53B
$18.6M 0.23%
225,574
-44,663
-17% -$4.3M
FIS icon
111
Fidelity National Information Services
FIS
$21.9B
$18.6M 0.23%
246,288
+48,262
+24% +$4.49M
PAYX icon
112
Paychex
PAYX
$43.1B
$18.6M 0.23%
165,717
-274
-0.2% -$34K
DRE
113
DELISTED
Duke Realty Corp.
DRE
$18M 0.23%
373,898
-7,877
-2% -$461K
KO icon
114
Coca-Cola
KO
$374B
$17.7M 0.22%
316,652
+11,734
+4% +$729K
CARR icon
115
Carrier Global
CARR
$52.3B
$17.5M 0.22%
491,819
-96,698
-16% -$3.81M
GPC icon
116
Genuine Parts
GPC
$18.5B
$17M 0.21%
114,034
+3,546
+3% +$536K
HRL icon
117
Hormel Foods
HRL
$13.6B
$16.8M 0.21%
369,532
-1,347
-0.4% -$65.1K
MLM icon
118
Martin Marietta Materials
MLM
$33B
$16.7M 0.21%
51,713
+762
+1% +$258K
F icon
119
Ford
F
$55.8B
$16.5M 0.21%
1,476,634
-58,290
-4% -$816K
OXY icon
120
Occidental Petroleum
OXY
$58.6B
$16.3M 0.2%
265,992
-43,681
-14% -$2.8M
VRSN icon
121
VeriSign
VRSN
$26.5B
$15.8M 0.2%
90,977
-3,492
-4% -$646K
DOW icon
122
Dow Inc
DOW
$22.1B
$15.8M 0.2%
358,682
-2,831
-0.8% -$144K
KR icon
123
Kroger
KR
$34.6B
$15.5M 0.19%
354,751
-81,812
-19% -$3.89M
HUBB icon
124
Hubbell
HUBB
$26.7B
$13.8M 0.17%
61,952
-587
-0.9% -$123K
GLW icon
125
Corning
GLW
$136B
$13.7M 0.17%
472,171
-84
-0% -$2.85K
3 4
5
6 7

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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.