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
-2.56%
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
$7.96B
AUM Growth
-$528M
Cap. Flow
-$252M
Cap. Flow %
-3.17%
Top 10 Hldgs %
32.98%
Holding
517
New
22
Increased
72
Reduced
335
Closed
23

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$35.4M
2
C icon
Citigroup
C
+$28.2M
3
XEL icon
Xcel Energy
XEL
+$20.1M
4
CCI icon
Crown Castle
CCI
+$19.7M
5
A icon
Agilent Technologies
A
+$18.7M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$30.2M
2
VZ icon
Verizon
VZ
+$27.6M
3
NXPI icon
NXP Semiconductors
NXPI
+$24.1M
4
AAPL icon
Apple
AAPL
+$22.4M
5
NKE icon
Nike
NKE
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 28.45%
2 Healthcare 13.5%
3 Financials 12.97%
4 Consumer Discretionary 11.02%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
226
Olin
OLN
$2.15B
$3.91M 0.05%
78,134
– –
AMT icon
227
American Tower
AMT
$78.8B
$3.73M 0.05%
22,677
-15,985
-41% -$2.92M
GLPI icon
228
Gaming and Leisure Properties
GLPI
$12.5B
$3.73M 0.05%
81,831
+76,284
+1,375% +$3.63M
DINO icon
229
HF Sinclair
DINO
$15.2B
$3.7M 0.05%
64,961
– –
ALV icon
230
Autoliv
ALV
$8.92B
$3.66M 0.05%
37,913
-134
-0.4% -$12.8K
ATO icon
231
Atmos Energy
ATO
$28.4B
$3.66M 0.05%
34,522
-8
-0% -$933
MELI icon
232
Mercado Libre
MELI
$92.5B
$3.59M 0.05%
2,830
+43
+2% +$54.7K
FITB
233
Fifth Third Bancorp
FITB
$51.8B
$3.59M 0.05%
141,557
+36,043
+34% +$972K
FIS icon
234
Fidelity National Information Services
FIS
$21.9B
$3.5M 0.04%
63,302
-294
-0.5% -$16.9K
SSNC icon
235
SS&C Technologies
SSNC
$18.7B
$3.49M 0.04%
66,465
-12,122
-15% -$693K
NUE icon
236
Nucor
NUE
$62.5B
$3.41M 0.04%
21,787
-40
-0.2% -$6.62K
FTNT icon
237
Fortinet
FTNT
$120B
$3.4M 0.04%
57,977
+1,793
+3% +$119K
USFD icon
238
US Foods
USFD
$23.9B
$3.39M 0.04%
85,370
-47,116
-36% -$1.95M
HRL icon
239
Hormel Foods
HRL
$13.6B
$3.36M 0.04%
88,288
+21,592
+32% +$851K
ALL icon
240
Allstate
ALL
$68.2B
$3.32M 0.04%
29,813
-82
-0.3% -$8.95K
PM icon
241
Philip Morris
PM
$290B
$3.32M 0.04%
35,817
+1,276
+4% +$123K
ROK icon
242
Rockwell Automation
ROK
$48.3B
$3.27M 0.04%
11,456
-6
-0.1% -$1.85K
UBER icon
243
Uber
UBER
$159B
$2.97M 0.04%
64,615
-34,568
-35% -$1.58M
ULTA icon
244
Ulta Beauty
ULTA
$23.6B
$2.96M 0.04%
7,419
+303
+4% +$132K
BR icon
245
Broadridge
BR
$19.8B
$2.95M 0.04%
16,490
-49
-0.3% -$8.68K
MTN icon
246
Vail Resorts
MTN
$5.21B
$2.88M 0.04%
12,978
– –
DKS icon
247
Dick's Sporting Goods
DKS
$19.2B
$2.81M 0.04%
25,907
-77
-0.3% -$9.74K
ALC icon
248
Alcon
ALC
$35.9B
$2.77M 0.03%
36,001
-77
-0.2% -$6.33K
FSLR icon
249
First Solar
FSLR
$25.7B
$2.69M 0.03%
16,675
-25
-0.1% -$4.66K
BTI icon
250
British American Tobacco
BTI
$123B
$2.65M 0.03%
84,221
+73,417
+680% +$2.42M
8 9
10
11 12

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
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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Gateway Investment Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Gateway Investment Advisers held 517 positions worth $7.96B, down 6.2% from $8.49B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gateway Investment Advisers withdrew a net $252M in Q3 2023, closing 23 positions and reducing 335 holdings. Its most notable exit was Digital Realty Trust, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gateway Investment Advisers opened a new position in Agilent Technologies worth $17.5M.

  • Gateway Investment Advisers's largest Q3 2023 buy was Agilent Technologies: 156,452 shares worth $17.5M.
  • Gateway Investment Advisers added most to AT&T in Q3 2023, an estimated $35.4M increase.
  • Gateway Investment Advisers's biggest Q3 2023 reduction was Simon Property Group, cutting an estimated $30.2M.
  • Gateway Investment Advisers fully exited Digital Realty Trust in Q3 2023, selling an estimated $14.6M.
  • Gateway Investment Advisers's ten largest holdings make up 33% of its $7.96B portfolio in Q3 2023.
  • Gateway Investment Advisers opened 22 new positions and closed 23 in Q3 2023.
  • Gateway Investment Advisers's portfolio value fell 6.2% quarter-over-quarter to $7.96B.

Based on Gateway Investment Advisers's 13F filing for Q3 2023, filed 19 Oct 2023.