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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
KR icon
176
Kroger
KR
$34.6B
$7.53M 0.09%
168,825
-185,926
-52% -$8.54M
AMAT icon
177
Applied Materials
AMAT
$415B
$7.49M 0.09%
76,949
-257,873
-77% -$24.7M
UAL icon
178
United Airlines
UAL
$40.2B
$7.42M 0.09%
196,827
-202
-0.1% -$8.2K
SCCO icon
179
Southern Copper
SCCO
$167B
$7.37M 0.09%
131,718
+206
+0.2% +$10.5K
MRVL icon
180
Marvell Technology
MRVL
$187B
$7.32M 0.09%
197,723
+4,191
+2% +$171K
CASY icon
181
Casey's General Stores
CASY
$31.6B
$7.18M 0.09%
31,994
+96
+0.3% +$21.9K
PNC icon
182
PNC Financial Services
PNC
$100B
$7.15M 0.09%
45,246
+575
+1% +$90.5K
NSC icon
183
Norfolk Southern
NSC
$75B
$7.12M 0.09%
28,893
+4,045
+16% +$957K
TRV icon
184
Travelers Companies
TRV
$78.3B
$7M 0.09%
37,346
+1,745
+5% +$314K
CCK icon
185
Crown Holdings
CCK
$13.1B
$6.99M 0.09%
84,975
+623
+0.7% +$49.6K
VEEV icon
186
Veeva Systems
VEEV
$38.1B
$6.95M 0.09%
43,036
+233
+0.5% +$39.8K
LW icon
187
Lamb Weston
LW
$7.12B
$6.92M 0.09%
77,426
+823
+1% +$70K
TOL icon
188
Toll Brothers
TOL
$14B
$6.89M 0.09%
138,011
+466
+0.3% +$21.4K
GILD icon
189
Gilead Sciences
GILD
$165B
$6.83M 0.08%
79,538
+6,133
+8% +$486K
HR icon
190
Healthcare Realty
HR
$6.73B
$6.78M 0.08%
351,630
-664
-0.2% -$13K
ALK icon
191
Alaska Air
ALK
$5.27B
$6.71M 0.08%
156,233
-499
-0.3% -$22K
LULU icon
192
lululemon athletica
LULU
$14.5B
$6.65M 0.08%
20,761
+95
+0.5% +$31.2K
VVV icon
193
Valvoline
VVV
$4.3B
$6.61M 0.08%
202,499
+183
+0.1% +$5.54K
TFX icon
194
Teleflex
TFX
$5.89B
$6.52M 0.08%
26,115
+77
+0.3% +$17K
BG icon
195
Bunge Global
BG
$21.6B
$6.46M 0.08%
64,737
+254
+0.4% +$24.4K
RNR icon
196
RenaissanceRe
RNR
$13.2B
$6.4M 0.08%
34,721
+89
+0.3% +$15K
NOC icon
197
Northrop Grumman
NOC
$82.1B
$6.29M 0.08%
11,532
+228
+2% +$119K
EMR icon
198
Emerson Electric
EMR
$88.5B
$6.19M 0.08%
64,463
+873
+1% +$78.5K
POST icon
199
Post Holdings
POST
$3.45B
$6.18M 0.08%
68,471
+289
+0.4% +$25.8K
FITB
200
Fifth Third Bancorp
FITB
$51.8B
$6.05M 0.07%
184,479
+2,996
+2% +$102K
6 7
8
9 10

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ACA
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VPIM
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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.