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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
ENB icon
276
Enbridge
ENB
$112B
$1.96M 0.02%
52,763
-40,165
-43% -$1.53M
NTR icon
277
Nutrien
NTR
$31.3B
$1.92M 0.02%
32,461
– –
LMT icon
278
Lockheed Martin
LMT
$140B
$1.91M 0.02%
4,152
-44
-1% -$20.4K
JAZZ icon
279
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.86M 0.02%
15,023
-6
-0% -$807
BBY icon
280
Best Buy
BBY
$17.4B
$1.85M 0.02%
22,610
+42
+0.2% +$3.14K
JEF icon
281
Jefferies Financial Group
JEF
$12.7B
$1.84M 0.02%
55,545
– –
EXAS
282
DELISTED
Exact Sciences
EXAS
$1.79M 0.02%
19,111
– –
BLD
283
DELISTED
TopBuild
BLD
$1.76M 0.02%
6,625
– –
GNTX icon
284
Gentex
GNTX
$5.01B
$1.72M 0.02%
58,652
– –
KBH icon
285
KB Home
KBH
$3.45B
$1.71M 0.02%
33,016
– –
AXP icon
286
American Express
AXP
$228B
$1.63M 0.02%
9,349
-117
-1% -$18.9K
GS icon
287
Goldman Sachs
GS
$300B
$1.62M 0.02%
5,032
-190
-4% -$62.5K
K
288
DELISTED
Kellanova
K
$1.58M 0.02%
24,943
+7,456
+43% +$475K
NWSA icon
289
News Corp Class A
NWSA
$15.4B
$1.57M 0.02%
80,646
-264
-0.3% -$4.79K
MCK icon
290
McKesson
MCK
$103B
$1.53M 0.02%
3,576
-153
-4% -$58.8K
DHR icon
291
Danaher
DHR
$145B
$1.52M 0.02%
7,126
-105,165
-94% -$22.3M
SLM icon
292
SLM Corp
SLM
$5.11B
$1.49M 0.02%
91,265
– –
BKI
293
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.48M 0.02%
24,831
-26,647
-52% -$1.5M
KEY icon
294
KeyCorp
KEY
$24.2B
$1.42M 0.02%
154,134
-18,849
-11% -$197K
KMB icon
295
Kimberly-Clark
KMB
$36.1B
$1.41M 0.02%
10,200
+4,146
+68% +$577K
TDG icon
296
TransDigm Group
TDG
$67.3B
$1.39M 0.02%
1,554
-20
-1% -$15.8K
DAL icon
297
Delta Air Lines
DAL
$59B
$1.38M 0.02%
29,048
+5,537
+24% +$204K
AAL icon
298
American Airlines Group
AAL
$10.1B
$1.3M 0.02%
72,558
-350
-0.5% -$5.13K
POST icon
299
Post Holdings
POST
$3.5B
$1.3M 0.02%
14,987
-65
-0.4% -$5.7K
O icon
300
Realty Income
O
$58.2B
$1.29M 0.02%
21,613
+7
+0% +$427
10 11
12
13 14

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IIM
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ACA
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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.