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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
HUBB icon
151
Hubbell
HUBB
$26.7B
$10.3M 0.13%
43,769
-18,183
-29% -$4.36M
CPT icon
152
Camden Property Trust
CPT
$11B
$10.1M 0.12%
90,084
+900
+1% +$103K
TER icon
153
Teradyne
TER
$57.1B
$9.83M 0.12%
112,575
-298
-0.3% -$25.5K
ELS icon
154
Equity Lifestyle Properties
ELS
$12.5B
$9.61M 0.12%
148,767
+162
+0.1% +$10.3K
UHS icon
155
Universal Health Services
UHS
$10.5B
$9.57M 0.12%
67,939
+833
+1% +$98.3K
HRL icon
156
Hormel Foods
HRL
$13.6B
$9.51M 0.12%
208,863
-160,669
-43% -$7.48M
LNG icon
157
Cheniere Energy
LNG
$54.9B
$9.43M 0.12%
62,893
-10,979
-15% -$1.84M
OGE icon
158
OGE Energy
OGE
$9.54B
$9.35M 0.12%
236,438
+1,414
+0.6% +$53.6K
ASH icon
159
Ashland
ASH
$3.45B
$9.34M 0.12%
86,861
+127
+0.1% +$13.4K
DXCM icon
160
DexCom
DXCM
$33.1B
$9.2M 0.11%
81,239
+76,807
+1,733% +$8.43M
TRGP icon
161
Targa Resources
TRGP
$57.1B
$9M 0.11%
122,468
+80,397
+191% +$5.61M
CI icon
162
Cigna
CI
$73.6B
$8.97M 0.11%
27,066
+829
+3% +$262K
AFG icon
163
American Financial Group
AFG
$11.9B
$8.86M 0.11%
64,531
+471
+0.7% +$64.6K
ZBRA icon
164
Zebra Technologies
ZBRA
$17.9B
$8.75M 0.11%
34,118
-31
-0.1% -$8.01K
JBHT icon
165
JB Hunt Transport Services
JBHT
$25B
$8.69M 0.11%
49,824
+360
+0.7% +$62.8K
CUBE icon
166
CubeSmart
CUBE
$9.23B
$8.66M 0.11%
215,134
+2,060
+1% +$82.9K
VOYA icon
167
Voya Financial
VOYA
$9.09B
$8.41M 0.1%
136,715
-24
-0% -$1.54K
WPC icon
168
W.P. Carey
WPC
$16.1B
$8.39M 0.1%
109,574
+117
+0.1% +$8.79K
PCG icon
169
PG&E
PCG
$37.5B
$8.38M 0.1%
+515,591
New +$7.8M
HEI icon
170
HEICO Corp
HEI
$50.9B
$8.14M 0.1%
52,960
+184
+0.3% +$28.6K
QSR icon
171
Restaurant Brands International
QSR
$25.4B
$8.11M 0.1%
125,468
+465
+0.4% +$28.6K
CVE icon
172
Cenovus Energy
CVE
$54.5B
$7.95M 0.1%
409,354
+1,307
+0.3% +$25.1K
PEG icon
173
Public Service Enterprise Group
PEG
$37.2B
$7.74M 0.1%
126,367
-345,382
-73% -$20M
CE icon
174
Celanese
CE
$4.88B
$7.61M 0.09%
74,431
+89
+0.1% +$8.83K
IT icon
175
Gartner
IT
$12.2B
$7.6M 0.09%
22,619
-16,347
-42% -$5.28M
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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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.