We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.9T
$575M 7.18%
4,159,307
-243,237
-6% -$38.2M
MSFT icon
2
Microsoft
MSFT
$3.35T
$472M 5.9%
2,027,692
-98,191
-5% -$25.9M
AMZN icon
3
Amazon
AMZN
$2.53T
$265M 3.32%
2,348,102
-142,442
-6% -$18M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$213M 2.66%
2,215,430
-47,170
-2% -$5.27M
TSLA icon
5
Tesla
TSLA
$1.22T
$179M 2.24%
674,558
-34,672
-5% -$9.68M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$150M 1.88%
562,995
-30,460
-5% -$8.67M
UNH icon
7
UnitedHealth
UNH
$383B
$147M 1.83%
290,296
-11,158
-4% -$5.87M
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$122M 1.53%
747,856
-34,846
-4% -$5.9M
XOM icon
9
ExxonMobil
XOM
$651B
$109M 1.37%
1,253,139
-114,093
-8% -$10.4M
PG icon
10
Procter & Gamble
PG
$335B
$107M 1.34%
847,528
-34,652
-4% -$4.92M
JPM icon
11
JPMorgan Chase
JPM
$933B
$102M 1.27%
974,192
-67,459
-6% -$7.74M
HD icon
12
Home Depot
HD
$332B
$90.4M 1.13%
327,732
-18,522
-5% -$5.47M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$86.6M 1.08%
905,284
-125,436
-12% -$13.9M
V icon
14
Visa
V
$673B
$86.3M 1.08%
485,979
-21,972
-4% -$4.47M
META icon
15
Meta Platforms (Facebook)
META
$1.37T
$84.8M 1.06%
624,766
-37,753
-6% -$6.12M
NVDA icon
16
NVIDIA
NVDA
$4.72T
$83.4M 1.04%
6,867,440
-340,140
-5% -$5.38M
CVX icon
17
Chevron
CVX
$383B
$82.3M 1.03%
573,097
-45,588
-7% -$6.95M
PEP icon
18
PepsiCo
PEP
$191B
$79.5M 0.99%
486,858
-40,368
-8% -$6.96M
LLY icon
19
Eli Lilly
LLY
$1.03T
$77.8M 0.97%
240,745
-2,487
-1% -$788K
BAC icon
20
Bank of America
BAC
$433B
$73.9M 0.92%
2,448,539
-185,964
-7% -$6.22M
MA icon
21
Mastercard
MA
$510B
$72M 0.9%
253,193
+13,321
+6% +$4.42M
PFE icon
22
Pfizer
PFE
$142B
$70.3M 0.88%
1,605,938
-136,362
-8% -$6.63M
ABBV icon
23
AbbVie
ABBV
$455B
$69.2M 0.87%
515,941
-30,197
-6% -$4.33M
COST icon
24
Costco
COST
$423B
$67.7M 0.85%
143,270
-9,618
-6% -$5M
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$66.7M 0.83%
131,463
-8,374
-6% -$4.69M
1
2 3 4 5

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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.