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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
ICLR icon
201
Icon
ICLR
$12.8B
$5.78M 0.07%
31,436
+226
+0.7% +$49.2K
LULU icon
202
lululemon athletica
LULU
$14.5B
$5.78M 0.07%
20,666
-4,436
-18% -$1.38M
TOL icon
203
Toll Brothers
TOL
$14B
$5.78M 0.07%
137,545
-188
-0.1% -$8.72K
POST icon
204
Post Holdings
POST
$3.45B
$5.58M 0.07%
68,182
+207
+0.3% +$17.9K
MPT
205
Medical Properties Trust
MPT
$2.48B
$5.55M 0.07%
468,263
-1,208
-0.3% -$18.3K
LUMN icon
206
Lumen
LUMN
$6.85B
$5.51M 0.07%
756,747
-4,653
-0.6% -$47.3K
SCCO icon
207
Southern Copper
SCCO
$167B
$5.47M 0.07%
131,512
-273
-0.2% -$12.1K
TRV icon
208
Travelers Companies
TRV
$78.3B
$5.45M 0.07%
35,601
-1,815
-5% -$295K
ASB icon
209
Associated Banc-Corp
ASB
$5.92B
$5.43M 0.07%
270,651
-2,942
-1% -$59.2K
LBTYK icon
210
Liberty Global Class C
LBTYK
$3.41B
$5.39M 0.07%
326,515
-373
-0.1% -$7.91K
BG icon
211
Bunge Global
BG
$21.6B
$5.32M 0.07%
64,483
-1,062
-2% -$98.9K
NOC icon
212
Northrop Grumman
NOC
$82.1B
$5.32M 0.07%
11,304
-3,557
-24% -$1.69M
TFX icon
213
Teleflex
TFX
$5.89B
$5.25M 0.07%
26,038
-115
-0.4% -$27.5K
NSC icon
214
Norfolk Southern
NSC
$75B
$5.21M 0.07%
24,848
-7,550
-23% -$1.82M
HGV icon
215
Hilton Grand Vacations
HGV
$3.31B
$5.2M 0.07%
158,005
+230
+0.1% +$9.17K
VVV icon
216
Valvoline
VVV
$4.3B
$5.13M 0.06%
202,316
+1,435
+0.7% +$42K
PNR icon
217
Pentair
PNR
$10.7B
$5.04M 0.06%
124,088
-117
-0.1% -$5.43K
WRB icon
218
W.R. Berkley
WRB
$26.3B
$5.04M 0.06%
116,954
-823
-0.7% -$35.7K
BAH icon
219
Booz Allen Hamilton
BAH
$9.37B
$5.01M 0.06%
54,272
-31,311
-37% -$2.97M
MAN icon
220
ManpowerGroup
MAN
$2.63B
$4.93M 0.06%
76,256
+589
+0.8% +$44.3K
LII icon
221
Lennox International
LII
$14.6B
$4.89M 0.06%
21,962
-102
-0.5% -$24.3K
RNR icon
222
RenaissanceRe
RNR
$13.2B
$4.86M 0.06%
34,632
-108
-0.3% -$15K
JBLU icon
223
JetBlue
JBLU
$2.13B
$4.86M 0.06%
732,787
-2,974
-0.4% -$24.2K
ETSY icon
224
Etsy
ETSY
$7.38B
$4.73M 0.06%
47,239
-69
-0.1% -$7.04K
TRU icon
225
TransUnion
TRU
$15.2B
$4.71M 0.06%
79,232
-21,810
-22% -$1.68M
7 8
9
10 11

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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.