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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
LYV icon
201
Live Nation Entertainment
LYV
$43B
$6.04M 0.07%
86,601
+1,263
+1% +$93.6K
MOH icon
202
Molina Healthcare
MOH
$10.4B
$6.04M 0.07%
18,282
+11
+0.1% +$3.74K
PANW icon
203
Palo Alto Networks
PANW
$314B
$5.88M 0.07%
84,254
-17,148
-17% -$1.38M
EPAM icon
204
EPAM Systems
EPAM
$5.02B
$5.73M 0.07%
17,488
+51
+0.3% +$17.3K
BAH icon
205
Booz Allen Hamilton
BAH
$9.37B
$5.69M 0.07%
54,396
+124
+0.2% +$12.9K
MOS icon
206
The Mosaic Company
MOS
$7.46B
$5.68M 0.07%
129,528
+245
+0.2% +$12.1K
WRB icon
207
W.R. Berkley
WRB
$26.3B
$5.61M 0.07%
115,940
-1,014
-0.9% -$48.9K
PNR icon
208
Pentair
PNR
$10.7B
$5.58M 0.07%
123,965
-123
-0.1% -$5.35K
TKR icon
209
Timken Company
TKR
$8.77B
$5.37M 0.07%
75,985
+650
+0.9% +$45.4K
MPT
210
Medical Properties Trust
MPT
$2.48B
$5.34M 0.07%
479,286
+11,023
+2% +$128K
LII icon
211
Lennox International
LII
$14.6B
$5.27M 0.07%
22,021
+59
+0.3% +$14.4K
WDAY icon
212
Workday
WDAY
$45.5B
$5.26M 0.07%
31,428
-29,082
-48% -$4.54M
WRK
213
DELISTED
WestRock Company
WRK
$5.19M 0.06%
147,701
-73,112
-33% -$2.55M
STLD icon
214
Steel Dynamics
STLD
$38.5B
$5.19M 0.06%
53,113
+610
+1% +$58.7K
HP icon
215
Helmerich & Payne
HP
$4.18B
$5.19M 0.06%
104,682
+1
+0% +$48
LRCX icon
216
Lam Research
LRCX
$383B
$5.17M 0.06%
123,090
+820
+0.7% +$34.3K
MAR icon
217
Marriott International
MAR
$90.9B
$5.06M 0.06%
33,998
+1,249
+4% +$192K
SLB icon
218
SLB Ltd
SLB
$78.9B
$5.02M 0.06%
93,980
-692
-0.7% -$34.5K
C icon
219
Citigroup
C
$227B
$4.94M 0.06%
109,226
-472
-0.4% -$21.4K
SCI icon
220
Service Corp International
SCI
$11.4B
$4.9M 0.06%
70,869
+137
+0.2% +$9.13K
SU icon
221
Suncor Energy
SU
$73.4B
$4.86M 0.06%
153,132
+1,052
+0.7% +$34.6K
MKL icon
222
Markel Group
MKL
$22.8B
$4.75M 0.06%
3,605
-1
-0% -$1.24K
ASB icon
223
Associated Banc-Corp
ASB
$5.92B
$4.64M 0.06%
201,142
-69,509
-26% -$1.6M
EQT icon
224
EQT Corp
EQT
$33.8B
$4.59M 0.06%
+135,736
New +$5.45M
BURL icon
225
Burlington
BURL
$23.4B
$4.58M 0.06%
22,583
+24
+0.1% +$3.83K
7 8
9
10 11

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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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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.