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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
CP icon
151
Canadian Pacific Kansas City
CP
$79.6B
$10.1M 0.13%
151,973
+366
+0.2% +$27.6K
CLX icon
152
Clorox
CLX
$13B
$10.1M 0.13%
78,729
-27,820
-26% -$4.01M
NVR icon
153
NVR
NVR
$16.8B
$9.92M 0.12%
2,487
-5
-0.2% -$21.3K
RPM icon
154
RPM International
RPM
$14.8B
$9.63M 0.12%
115,575
-1,428
-1% -$127K
STE icon
155
Steris
STE
$23.3B
$9.59M 0.12%
57,664
-807
-1% -$164K
ELS icon
156
Equity Lifestyle Properties
ELS
$12.5B
$9.34M 0.12%
148,605
-247
-0.2% -$17.8K
CSGP icon
157
CoStar Group
CSGP
$12.8B
$9.24M 0.12%
132,608
+8,562
+7% +$594K
WDAY icon
158
Workday
WDAY
$45.5B
$9.21M 0.12%
60,510
-9,262
-13% -$1.45M
NNN icon
159
NNN REIT
NNN
$8.8B
$9.18M 0.11%
230,233
+3,846
+2% +$174K
TDY icon
160
Teledyne Technologies
TDY
$32B
$9.14M 0.11%
27,094
-20
-0.1% -$7.63K
ZBRA icon
161
Zebra Technologies
ZBRA
$17.9B
$8.95M 0.11%
34,149
-22
-0.1% -$6.81K
OGE icon
162
OGE Energy
OGE
$9.54B
$8.57M 0.11%
235,024
+20,329
+9% +$820K
LNC icon
163
Lincoln National
LNC
$8.75B
$8.55M 0.11%
194,775
-2,005
-1% -$96.6K
CUBE icon
164
CubeSmart
CUBE
$9.23B
$8.54M 0.11%
213,074
-22,520
-10% -$1.01M
TER icon
165
Teradyne
TER
$57.1B
$8.48M 0.11%
112,873
+540
+0.5% +$49.2K
MRVL icon
166
Marvell Technology
MRVL
$187B
$8.3M 0.1%
193,532
-11,522
-6% -$570K
PANW icon
167
Palo Alto Networks
PANW
$314B
$8.3M 0.1%
101,402
-2,200
-2% -$191K
VOYA icon
168
Voya Financial
VOYA
$9.09B
$8.27M 0.1%
136,739
-116
-0.1% -$7.09K
ASH icon
169
Ashland
ASH
$3.45B
$8.24M 0.1%
86,734
+799
+0.9% +$81.3K
SON icon
170
Sonoco
SON
$5.72B
$8.21M 0.1%
144,667
-319
-0.2% -$19.6K
AFG icon
171
American Financial Group
AFG
$11.9B
$7.88M 0.1%
64,060
-470
-0.7% -$61.7K
JBHT icon
172
JB Hunt Transport Services
JBHT
$25B
$7.74M 0.1%
49,464
-455
-0.9% -$79.4K
HEI icon
173
HEICO Corp
HEI
$50.9B
$7.6M 0.1%
52,776
-103
-0.2% -$15.4K
WPC icon
174
W.P. Carey
WPC
$16.1B
$7.48M 0.09%
109,457
-368
-0.3% -$30.1K
HR icon
175
Healthcare Realty
HR
$6.73B
$7.34M 0.09%
+352,294
New +$8.95M
5 6
7
8 9

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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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HI
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MF
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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.