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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
NEM icon
126
Newmont
NEM
$124B
$13.6M 0.17%
322,632
+61,645
+24% +$2.88M
OKE icon
127
Oneok
OKE
$56.9B
$13.5M 0.17%
263,169
-1,920
-0.7% -$114K
CPRT icon
128
Copart
CPRT
$27.4B
$13.3M 0.17%
501,296
-1,652
-0.3% -$49.2K
FE icon
129
FirstEnergy
FE
$27.1B
$13.2M 0.17%
357,451
-894
-0.2% -$35.3K
UNM icon
130
Unum
UNM
$14.5B
$13.1M 0.16%
337,488
-3,785
-1% -$138K
LYB icon
131
LyondellBasell Industries
LYB
$20.2B
$13.1M 0.16%
173,760
-32
-0% -$2.7K
SYF icon
132
Synchrony
SYF
$25.4B
$13M 0.16%
462,445
-979
-0.2% -$31.6K
GM icon
133
General Motors
GM
$77.2B
$12.8M 0.16%
399,392
-98,171
-20% -$3.6M
ILMN icon
134
Illumina
ILMN
$29B
$12.8M 0.16%
68,873
-12,361
-15% -$2.45M
BAX icon
135
Baxter International
BAX
$14.4B
$12.7M 0.16%
236,539
-59,618
-20% -$3.59M
WCN
136
Waste Connections
WCN
$41.9B
$12.7M 0.16%
94,107
-28,097
-23% -$3.83M
FDS icon
137
Factset
FDS
$10.1B
$12.3M 0.15%
30,665
-295
-1% -$125K
LNG icon
138
Cheniere Energy
LNG
$54.9B
$12.3M 0.15%
73,872
-5,296
-7% -$803K
TWTR
139
DELISTED
Twitter, Inc.
TWTR
$12M 0.15%
273,962
+30,378
+12% +$1.24M
EVRG icon
140
Evergy
EVRG
$18.9B
$12M 0.15%
202,143
-587
-0.3% -$39.5K
SUI icon
141
Sun Communities
SUI
$14.4B
$12M 0.15%
88,654
+578
+0.7% +$91.4K
AMH icon
142
American Homes 4 Rent
AMH
$12.3B
$11.9M 0.15%
363,514
-35
-0% -$1.26K
MRNA icon
143
Moderna
MRNA
$23.9B
$11.6M 0.14%
97,871
-14,182
-13% -$2.15M
UDR icon
144
UDR
UDR
$12.1B
$11.3M 0.14%
271,721
-1,144
-0.4% -$52.5K
EMN icon
145
Eastman Chemical
EMN
$8.39B
$10.9M 0.14%
153,704
-12,768
-8% -$1.15M
IT icon
146
Gartner
IT
$12.2B
$10.8M 0.13%
38,966
-189
-0.5% -$53K
CPT icon
147
Camden Property Trust
CPT
$11B
$10.7M 0.13%
89,184
-3,082
-3% -$411K
LIN icon
148
Linde
LIN
$227B
$10.6M 0.13%
39,235
-1,257
-3% -$361K
AVY icon
149
Avery Dennison
AVY
$13.5B
$10.6M 0.13%
64,868
-24,090
-27% -$4.37M
BRO icon
150
Brown & Brown
BRO
$24B
$10.2M 0.13%
167,892
-2,735
-2% -$172K
4 5
6
7 8

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GI
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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.