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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
+10.9%
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
$8.49B
AUM Growth
+$316M
Cap. Flow
-$404M
Cap. Flow %
-4.76%
Top 10 Hldgs %
32.94%
Holding
519
New
9
Increased
104
Reduced
328
Closed
24

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$20.9M
2
AEP icon
American Electric Power
AEP
+$19.4M
3
TFC icon
Truist Financial
TFC
+$13.6M
4
DLR icon
Digital Realty Trust
DLR
+$12.7M
5
DOW icon
Dow Inc
DOW
+$12.5M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$35M
2
MA icon
Mastercard
MA
+$31M
3
NEE icon
NextEra Energy
NEE
+$28.9M
4
T icon
AT&T
T
+$27.9M
5
KDP icon
Keurig Dr Pepper
KDP
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 29.25%
2 Healthcare 13.55%
3 Financials 12.62%
4 Consumer Discretionary 11.15%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$84.1B
$4.22M 0.05%
44,258
+9,436
+27% +$917K
MPC icon
227
Marathon Petroleum
MPC
$87.3B
$4.17M 0.05%
35,722
-247
-0.7% -$28.7K
ADSK icon
228
Autodesk
ADSK
$53.2B
$4.12M 0.05%
20,117
+2,949
+17% +$590K
ATO icon
229
Atmos Energy
ATO
$28.4B
$4.02M 0.05%
34,530
-50
-0.1% -$5.79K
OLN icon
230
Olin
OLN
$2.11B
$4.02M 0.05%
78,134
– –
DELL icon
231
Dell
DELL
$303B
$3.93M 0.05%
72,709
– –
TFX icon
232
Teleflex
TFX
$5.98B
$3.91M 0.05%
16,157
+582
+4% +$146K
DD icon
233
DuPont de Nemours
DD
$19.2B
$3.83M 0.05%
42,674
+5,937
+16% +$511K
ROK icon
234
Rockwell Automation
ROK
$48.8B
$3.78M 0.04%
11,462
-268
-2% -$77.4K
FNF icon
235
Fidelity National Financial
FNF
$13.2B
$3.7M 0.04%
102,864
+337
+0.3% +$11.8K
HWM icon
236
Howmet Aerospace
HWM
$114B
$3.67M 0.04%
73,974
+11,016
+17% +$491K
HES
237
DELISTED
Hess
HES
$3.65M 0.04%
26,855
-77
-0.3% -$10.5K
SGEN
238
DELISTED
Seagen Inc. Common Stock
SGEN
$3.65M 0.04%
18,964
-2
-0% -$397
RNR icon
239
RenaissanceRe
RNR
$13.3B
$3.63M 0.04%
19,438
-10,581
-35% -$2.11M
NUE icon
240
Nucor
NUE
$62.7B
$3.58M 0.04%
21,827
+12
+0.1% +$1.75K
EPAM icon
241
EPAM Systems
EPAM
$4.94B
$3.49M 0.04%
15,508
-239
-2% -$60.2K
FIS icon
242
Fidelity National Information Services
FIS
$21.6B
$3.48M 0.04%
63,596
+18,464
+41% +$1.02M
DKS icon
243
Dick's Sporting Goods
DKS
$19.1B
$3.43M 0.04%
25,984
+1,123
+5% +$154K
PM icon
244
Philip Morris
PM
$290B
$3.37M 0.04%
34,541
-1,207
-3% -$115K
ULTA icon
245
Ulta Beauty
ULTA
$23.8B
$3.35M 0.04%
7,116
+1,462
+26% +$716K
MELI icon
246
Mercado Libre
MELI
$93.3B
$3.3M 0.04%
2,787
-49
-2% -$61.6K
MTN icon
247
Vail Resorts
MTN
$5.22B
$3.27M 0.04%
12,978
– –
ALL icon
248
Allstate
ALL
$67.9B
$3.26M 0.04%
29,895
-136
-0.5% -$15.4K
ALV icon
249
Autoliv
ALV
$8.84B
$3.24M 0.04%
38,047
– –
FSLR icon
250
First Solar
FSLR
$25.3B
$3.17M 0.04%
16,700
-111
-0.7% -$22K
8 9
10
11 12

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VPIM
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Gateway Investment Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Gateway Investment Advisers held 519 positions worth $8.49B, up 3.9% from $8.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gateway Investment Advisers withdrew a net $404M in Q2 2023, closing 24 positions and reducing 328 holdings. Its most notable exit was Kroger, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gateway Investment Advisers opened a new position in Digital Realty Trust worth $14.6M.

  • Gateway Investment Advisers's largest Q2 2023 buy was Digital Realty Trust: 128,618 shares worth $14.6M.
  • Gateway Investment Advisers added most to Verizon in Q2 2023, an estimated $20.9M increase.
  • Gateway Investment Advisers's biggest Q2 2023 reduction was Linde, cutting an estimated $35M.
  • Gateway Investment Advisers fully exited Kroger in Q2 2023, selling an estimated $12.1M.
  • Gateway Investment Advisers's ten largest holdings make up 33% of its $8.49B portfolio in Q2 2023.
  • Gateway Investment Advisers opened 9 new positions and closed 24 in Q2 2023.
  • Gateway Investment Advisers's portfolio value rose 3.9% quarter-over-quarter to $8.49B.

Based on Gateway Investment Advisers's 13F filing for Q2 2023, filed 14 Jul 2023.