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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
CI icon
176
Cigna
CI
$73.6B
$7.28M 0.09%
26,237
-1,143
-4% -$322K
SBUX icon
177
Starbucks
SBUX
$119B
$7.2M 0.09%
85,410
-9,321
-10% -$792K
VEEV icon
178
Veeva Systems
VEEV
$38.1B
$7.06M 0.09%
42,803
-1,158
-3% -$231K
T icon
179
AT&T
T
$165B
$7.01M 0.09%
457,146
-37,274
-8% -$678K
FDX icon
180
FedEx
FDX
$76.9B
$6.86M 0.09%
46,176
+42,737
+1,243% +$9.02M
CCK icon
181
Crown Holdings
CCK
$13.1B
$6.83M 0.09%
84,352
-834
-1% -$77.8K
WRK
182
DELISTED
WestRock Company
WRK
$6.82M 0.09%
220,813
-575
-0.3% -$22.7K
CE icon
183
Celanese
CE
$4.88B
$6.72M 0.08%
74,342
-33,555
-31% -$3.69M
SBRA icon
184
Sabra Healthcare REIT
SBRA
$5.28B
$6.68M 0.08%
509,145
-5,828
-1% -$86.1K
PNC icon
185
PNC Financial Services
PNC
$100B
$6.67M 0.08%
44,671
-713
-2% -$116K
QSR icon
186
Restaurant Brands International
QSR
$25.4B
$6.65M 0.08%
125,003
-56,331
-31% -$3.18M
LYV icon
187
Live Nation Entertainment
LYV
$43B
$6.49M 0.08%
85,338
+713
+0.8% +$63.9K
CASY icon
188
Casey's General Stores
CASY
$31.6B
$6.46M 0.08%
31,898
+770
+2% +$160K
VMW
189
DELISTED
VMware, Inc
VMW
$6.42M 0.08%
60,271
+3,139
+5% +$361K
UAL icon
190
United Airlines
UAL
$40.2B
$6.41M 0.08%
197,029
-378
-0.2% -$14.1K
EPAM icon
191
EPAM Systems
EPAM
$5.02B
$6.32M 0.08%
17,437
+226
+1% +$86.5K
CVE icon
192
Cenovus Energy
CVE
$54.5B
$6.27M 0.08%
408,047
+1,483
+0.4% +$26.4K
MOS icon
193
The Mosaic Company
MOS
$7.46B
$6.25M 0.08%
129,283
-449
-0.3% -$23.2K
ALK icon
194
Alaska Air
ALK
$5.27B
$6.14M 0.08%
156,732
+179
+0.1% +$7.86K
ACGL icon
195
Arch Capital
ACGL
$33.5B
$6.07M 0.08%
133,356
+2,468
+2% +$111K
MOH icon
196
Molina Healthcare
MOH
$10.4B
$6.03M 0.08%
18,271
-177
-1% -$57K
CLR
197
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.93M 0.07%
88,808
+593
+0.7% +$40K
LW icon
198
Lamb Weston
LW
$7.12B
$5.93M 0.07%
76,603
-712
-0.9% -$55.7K
UHS icon
199
Universal Health Services
UHS
$10.5B
$5.92M 0.07%
67,106
-913
-1% -$94.3K
FITB
200
Fifth Third Bancorp
FITB
$51.8B
$5.8M 0.07%
181,483
-3,865
-2% -$133K
6 7
8
9 10

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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.