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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
LKQ icon
251
LKQ Corp
LKQ
$6.22B
$3.07M 0.04%
52,685
-133
-0.3% -$7.4K
GGG icon
252
Graco
GGG
$13.5B
$2.99M 0.04%
34,609
-14,932
-30% -$1.16M
ALC icon
253
Alcon
ALC
$35.9B
$2.96M 0.03%
36,078
– –
DINO icon
254
HF Sinclair
DINO
$15.1B
$2.9M 0.03%
64,961
– –
BURL icon
255
Burlington
BURL
$23.4B
$2.9M 0.03%
18,398
-28
-0.2% -$4.8K
FITB
256
Fifth Third Bancorp
FITB
$51.8B
$2.77M 0.03%
105,514
+18,522
+21% +$477K
BR icon
257
Broadridge
BR
$19.8B
$2.74M 0.03%
16,539
-9
-0.1% -$1.36K
T icon
258
AT&T
T
$165B
$2.71M 0.03%
169,788
-1,640,694
-91% -$27.9M
HRL icon
259
Hormel Foods
HRL
$13.6B
$2.68M 0.03%
66,696
-25,231
-27% -$1.01M
WPC icon
260
W.P. Carey
WPC
$16.1B
$2.64M 0.03%
39,884
-68,068
-63% -$4.73M
UNP icon
261
Union Pacific
UNP
$174B
$2.62M 0.03%
12,814
-519
-4% -$103K
MAS icon
262
Masco
MAS
$14.7B
$2.55M 0.03%
44,371
-205
-0.5% -$10.7K
PNW icon
263
Pinnacle West Capital
PNW
$12B
$2.54M 0.03%
31,222
-19
-0.1% -$1.51K
GRMN
264
Garmin
GRMN
$60.4B
$2.54M 0.03%
24,324
– –
GXO icon
265
GXO Logistics
GXO
$5.4B
$2.38M 0.03%
37,859
– –
ALNY icon
266
Alnylam Pharmaceuticals
ALNY
$29B
$2.2M 0.03%
11,558
+486
+4% +$96.4K
ALLE icon
267
Allegion
ALLE
$14.1B
$2.16M 0.03%
18,017
-63
-0.3% -$6.88K
FBIN icon
268
Fortune Brands Innovations
FBIN
$5.73B
$2.15M 0.03%
29,888
+3,060
+11% +$195K
AME icon
269
Ametek
AME
$58B
$2.07M 0.02%
12,786
-508
-4% -$74.2K
AKAM icon
270
Akamai
AKAM
$16.9B
$2.07M 0.02%
23,022
-139
-0.6% -$11.9K
KKR icon
271
KKR & Co
KKR
$93.2B
$2.07M 0.02%
36,921
-142,677
-79% -$7.47M
MTB icon
272
M&T Bank
MTB
$36.3B
$2.02M 0.02%
16,360
-80
-0.5% -$9.68K
BLK icon
273
Blackrock
BLK
$175B
$2.01M 0.02%
2,910
+435
+18% +$291K
CHKP icon
274
Check Point Software Technologies
CHKP
$13.4B
$2M 0.02%
15,946
– –
BAH icon
275
Booz Allen Hamilton
BAH
$9.37B
$2M 0.02%
17,938
-12,837
-42% -$1.27M
9 10
11
12 13

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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.