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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
ORLY icon
126
O'Reilly Automotive
ORLY
$75.3B
$15.1M 0.19%
267,840
-148,320
-36% -$7.97M
FE icon
127
FirstEnergy
FE
$27.1B
$15M 0.19%
358,356
+905
+0.3% +$35.4K
OXY icon
128
Occidental Petroleum
OXY
$58.6B
$15M 0.19%
237,943
-28,049
-11% -$1.91M
LYB icon
129
LyondellBasell Industries
LYB
$20.2B
$14.4M 0.18%
173,618
-142
-0.1% -$11.6K
ILMN icon
130
Illumina
ILMN
$29B
$13.5M 0.17%
68,828
-45
-0.1% -$9.33K
LIN icon
131
Linde
LIN
$227B
$13.2M 0.16%
40,345
+1,110
+3% +$348K
EVRG icon
132
Evergy
EVRG
$18.9B
$12.7M 0.16%
201,912
-231
-0.1% -$13.9K
SUI icon
133
Sun Communities
SUI
$14.4B
$12.7M 0.16%
88,640
-14
-0% -$1.91K
LHX icon
134
L3Harris
LHX
$54B
$12.6M 0.16%
60,285
-42,553
-41% -$9.6M
EMN icon
135
Eastman Chemical
EMN
$8.39B
$12.6M 0.16%
154,120
+416
+0.3% +$33.5K
WCN
136
Waste Connections
WCN
$41.9B
$12.5M 0.15%
94,406
+299
+0.3% +$40.7K
FDS icon
137
Factset
FDS
$10.1B
$12.3M 0.15%
30,767
+102
+0.3% +$43.4K
AVY icon
138
Avery Dennison
AVY
$13.5B
$11.7M 0.15%
64,868
– –
NVR icon
139
NVR
NVR
$16.8B
$11.5M 0.14%
2,494
+7
+0.3% +$30.8K
CP icon
140
Canadian Pacific Kansas City
CP
$79.6B
$11.4M 0.14%
152,239
+266
+0.2% +$20K
RPM icon
141
RPM International
RPM
$14.8B
$11.3M 0.14%
115,847
+272
+0.2% +$26.4K
BAX icon
142
Baxter International
BAX
$14.4B
$11.2M 0.14%
219,013
-17,526
-7% -$941K
NEM icon
143
Newmont
NEM
$124B
$11.1M 0.14%
234,623
-88,009
-27% -$3.93M
AMH icon
144
American Homes 4 Rent
AMH
$12.3B
$10.9M 0.13%
362,116
-1,398
-0.4% -$44.3K
TDY icon
145
Teledyne Technologies
TDY
$32B
$10.8M 0.13%
27,066
-28
-0.1% -$10.9K
STE icon
146
Steris
STE
$23.3B
$10.7M 0.13%
57,983
+319
+0.6% +$56.1K
UDR icon
147
UDR
UDR
$12.1B
$10.5M 0.13%
272,042
+321
+0.1% +$12.7K
CSGP icon
148
CoStar Group
CSGP
$12.8B
$10.5M 0.13%
136,149
+3,541
+3% +$277K
NNN icon
149
NNN REIT
NNN
$8.8B
$10.5M 0.13%
229,876
-357
-0.2% -$15.5K
UNM icon
150
Unum
UNM
$14.5B
$10.5M 0.13%
255,503
-81,985
-24% -$3.44M
4 5
6
7 8

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GI
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ACA
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VPIM
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RI
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HRCM
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MF
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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.