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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
SHOP icon
251
Shopify
SHOP
$200B
$2.63M 0.03%
48,237
-21,428
-31% -$1.3M
LKQ icon
252
LKQ Corp
LKQ
$6.22B
$2.61M 0.03%
52,668
-17
-0% -$910
MTB icon
253
M&T Bank
MTB
$36.3B
$2.6M 0.03%
20,567
+4,207
+26% +$549K
AVTR icon
254
Avantor
AVTR
$9.29B
$2.56M 0.03%
121,255
+105,760
+683% +$2.25M
GRMN
255
Garmin
GRMN
$60.4B
$2.54M 0.03%
24,154
-170
-0.7% -$17.9K
GGG icon
256
Graco
GGG
$13.5B
$2.52M 0.03%
34,609
– –
UNP icon
257
Union Pacific
UNP
$174B
$2.5M 0.03%
12,286
-528
-4% -$115K
ALNY icon
258
Alnylam Pharmaceuticals
ALNY
$29B
$2.47M 0.03%
13,951
+2,393
+21% +$457K
AKAM icon
259
Akamai
AKAM
$16.9B
$2.43M 0.03%
22,839
-183
-0.8% -$18.2K
MAS icon
260
Masco
MAS
$14.7B
$2.37M 0.03%
44,371
– –
GXO icon
261
GXO Logistics
GXO
$5.4B
$2.3M 0.03%
39,197
+1,338
+4% +$83.7K
PNW icon
262
Pinnacle West Capital
PNW
$12B
$2.29M 0.03%
31,099
-123
-0.4% -$9.76K
KKR icon
263
KKR & Co
KKR
$93.2B
$2.27M 0.03%
36,921
– –
TRP icon
264
TC Energy
TRP
$66B
$2.17M 0.03%
+63,188
New +$2.33M
WPC icon
265
W.P. Carey
WPC
$16.1B
$2.11M 0.03%
39,884
– –
CHKP icon
266
Check Point Software Technologies
CHKP
$13.4B
$2.1M 0.03%
15,779
-167
-1% -$21.9K
JEF icon
267
Jefferies Financial Group
JEF
$12.8B
$2.03M 0.03%
55,545
– –
BAH icon
268
Booz Allen Hamilton
BAH
$9.37B
$1.96M 0.02%
17,938
– –
JAZZ icon
269
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.94M 0.02%
15,006
-17
-0.1% -$2.27K
GNTX icon
270
Gentex
GNTX
$5.02B
$1.89M 0.02%
57,966
-686
-1% -$22K
ALLE icon
271
Allegion
ALLE
$14.1B
$1.88M 0.02%
18,017
– –
LMT icon
272
Lockheed Martin
LMT
$139B
$1.81M 0.02%
4,426
+274
+7% +$122K
BLK icon
273
Blackrock
BLK
$175B
$1.8M 0.02%
2,789
-121
-4% -$84.5K
AME icon
274
Ametek
AME
$58B
$1.8M 0.02%
12,196
-590
-5% -$92.2K
ZM icon
275
Zoom
ZM
$31.4B
$1.79M 0.02%
25,661
+20,790
+427% +$1.44M
9 10
11
12 13

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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.