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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
AAPL icon
1
Apple
AAPL
$4.9T
$515M 6.36%
3,960,437
-198,870
-5% -$28.4M
MSFT icon
2
Microsoft
MSFT
$3.35T
$467M 5.77%
1,947,846
-79,846
-4% -$19.2M
AMZN icon
3
Amazon
AMZN
$2.53T
$199M 2.46%
2,367,434
+19,332
+0.8% +$1.91M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$179M 2.21%
2,015,305
-200,125
-9% -$19.1M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$175M 2.17%
567,886
+4,891
+0.9% +$1.45M
UNH icon
6
UnitedHealth
UNH
$383B
$155M 1.92%
292,598
+2,302
+0.8% +$1.22M
XOM icon
7
ExxonMobil
XOM
$651B
$129M 1.59%
1,165,734
-87,405
-7% -$9.36M
PG icon
8
Procter & Gamble
PG
$335B
$128M 1.58%
843,295
-4,233
-0.5% -$593K
JPM icon
9
JPMorgan Chase
JPM
$933B
$126M 1.56%
939,545
-34,647
-4% -$4.39M
JNJ icon
10
Johnson & Johnson
JNJ
$617B
$122M 1.51%
692,364
-55,492
-7% -$9.58M
HD icon
11
Home Depot
HD
$332B
$104M 1.29%
330,002
+2,270
+0.7% +$692K
V icon
12
Visa
V
$673B
$102M 1.26%
489,325
+3,346
+0.7% +$675K
NVDA icon
13
NVIDIA
NVDA
$4.72T
$101M 1.25%
6,925,760
+58,320
+0.8% +$855K
CVX icon
14
Chevron
CVX
$383B
$100M 1.23%
557,021
-16,076
-3% -$2.81M
LLY icon
15
Eli Lilly
LLY
$1.03T
$85.9M 1.06%
234,672
-6,073
-3% -$2.15M
MRK icon
16
Merck
MRK
$321B
$85.1M 1.05%
767,097
+5,609
+0.7% +$573K
PEP icon
17
PepsiCo
PEP
$191B
$82.9M 1.02%
458,765
-28,093
-6% -$5.01M
TSLA icon
18
Tesla
TSLA
$1.22T
$82.2M 1.01%
666,984
-7,574
-1% -$1.43M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$81M 1%
918,464
+13,180
+1% +$1.25M
PFE icon
20
Pfizer
PFE
$142B
$78.9M 0.97%
1,539,356
-66,582
-4% -$3.19M
ABBV icon
21
AbbVie
ABBV
$455B
$78.8M 0.97%
487,646
-28,295
-5% -$4.34M
META icon
22
Meta Platforms (Facebook)
META
$1.37T
$75.3M 0.93%
625,863
+1,097
+0.2% +$129K
CSCO icon
23
Cisco
CSCO
$448B
$74.8M 0.92%
1,570,354
+8,277
+0.5% +$377K
BAC icon
24
Bank of America
BAC
$433B
$73.2M 0.9%
2,209,577
-238,962
-10% -$8.23M
MA icon
25
Mastercard
MA
$510B
$72.9M 0.9%
209,524
-43,669
-17% -$14.4M
1
2 3 4 5

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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.