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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
HLT icon
101
Hilton Worldwide
HLT
$70B
$22.2M 0.27%
175,334
-18,975
-10% -$2.5M
CDW icon
102
CDW
CDW
$17.1B
$21.9M 0.27%
122,517
-185
-0.2% -$32.5K
PLD icon
103
Prologis
PLD
$132B
$21.6M 0.27%
191,419
+186,826
+4,068% +$20.7M
INTU icon
104
Intuit
INTU
$91.5B
$21.1M 0.26%
54,107
+51,428
+1,920% +$20.4M
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$133B
$20.9M 0.26%
72,217
-4,207
-6% -$1.28M
KO icon
106
Coca-Cola
KO
$374B
$20.5M 0.25%
322,824
+6,172
+2% +$373K
GPC icon
107
Genuine Parts
GPC
$18.5B
$19.9M 0.25%
114,559
+525
+0.5% +$91.3K
MU icon
108
Micron Technology
MU
$972B
$19.2M 0.24%
384,031
-430
-0.1% -$23.5K
PAYX icon
109
Paychex
PAYX
$43.1B
$19.2M 0.24%
165,828
+111
+0.1% +$13K
VRSN icon
110
VeriSign
VRSN
$26.5B
$18.8M 0.23%
91,361
+384
+0.4% +$73.6K
DOW icon
111
Dow Inc
DOW
$22.1B
$18.1M 0.22%
360,143
+1,461
+0.4% +$71.4K
MLM icon
112
Martin Marietta Materials
MLM
$33B
$17.7M 0.22%
52,471
+758
+1% +$259K
INVH icon
113
Invitation Homes
INVH
$17.8B
$17.7M 0.22%
597,237
-1,280
-0.2% -$40.6K
VLO icon
114
Valero Energy
VLO
$90.7B
$17.7M 0.22%
139,381
-39,742
-22% -$4.99M
MRNA icon
115
Moderna
MRNA
$23.9B
$17.5M 0.22%
97,627
-244
-0.2% -$39.9K
F icon
116
Ford
F
$55.8B
$17.5M 0.22%
1,503,219
+26,585
+2% +$342K
OKE icon
117
Oneok
OKE
$56.9B
$17.4M 0.22%
264,915
+1,746
+0.7% +$107K
EW icon
118
Edwards Lifesciences
EW
$53B
$17.2M 0.21%
230,203
+4,629
+2% +$357K
ODFL icon
119
Old Dominion Freight Line
ODFL
$44.1B
$16.6M 0.21%
117,260
-38,994
-25% -$5.54M
ACGL icon
120
Arch Capital
ACGL
$33.5B
$16.4M 0.2%
260,992
+127,636
+96% +$7.13M
BIIB icon
121
Biogen
BIIB
$30.6B
$15.6M 0.19%
56,422
-14,395
-20% -$4.07M
CARR icon
122
Carrier Global
CARR
$52.3B
$15.6M 0.19%
378,680
-113,139
-23% -$4.59M
CPRT icon
123
Copart
CPRT
$27.4B
$15.3M 0.19%
502,252
+956
+0.2% +$28.6K
SYF icon
124
Synchrony
SYF
$25.4B
$15.2M 0.19%
463,142
+697
+0.2% +$23.9K
GLW icon
125
Corning
GLW
$136B
$15.1M 0.19%
472,171
– –
3 4
5
6 7

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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.