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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
KEY icon
276
KeyCorp
KEY
$24.3B
$1.67M 0.02%
155,132
+998
+0.6% +$11.1K
BLD
277
DELISTED
TopBuild
BLD
$1.67M 0.02%
6,625
– –
NWSA icon
278
News Corp Class A
NWSA
$15.4B
$1.61M 0.02%
80,203
-443
-0.5% -$8.98K
BBY icon
279
Best Buy
BBY
$17.4B
$1.57M 0.02%
22,599
-11
-0% -$850
GS icon
280
Goldman Sachs
GS
$301B
$1.55M 0.02%
4,794
-238
-5% -$79.5K
DHR icon
281
Danaher
DHR
$147B
$1.54M 0.02%
7,001
-125
-2% -$27.9K
KBH icon
282
KB Home
KBH
$3.47B
$1.53M 0.02%
33,016
– –
MCK icon
283
McKesson
MCK
$103B
$1.48M 0.02%
3,413
-163
-5% -$68.7K
CNI icon
284
Canadian National Railway
CNI
$75.7B
$1.47M 0.02%
+13,545
New +$1.55M
AXP icon
285
American Express
AXP
$229B
$1.34M 0.02%
8,956
-393
-4% -$64.3K
VALE icon
286
Vale
VALE
$63.4B
$1.33M 0.02%
+99,435
New +$1.35M
K
287
DELISTED
Kellanova
K
$1.33M 0.02%
23,790
-1,153
-5% -$68.6K
ENTG icon
288
Entegris
ENTG
$22B
$1.33M 0.02%
+14,150
New +$1.42M
EXAS
289
DELISTED
Exact Sciences
EXAS
$1.3M 0.02%
19,111
– –
POST icon
290
Post Holdings
POST
$3.45B
$1.28M 0.02%
14,987
– –
SLM icon
291
SLM Corp
SLM
$5.14B
$1.24M 0.02%
91,265
– –
TDG icon
292
TransDigm Group
TDG
$67.6B
$1.24M 0.02%
1,473
-81
-5% -$71.1K
PRU icon
293
Prudential Financial
PRU
$42.1B
$1.2M 0.02%
12,650
-352
-3% -$33.3K
FLEX icon
294
Flex
FLEX
$44.2B
$1.2M 0.02%
58,822
+46,396
+373% +$940K
B
295
Barrick Mining
B
$68.5B
$1.19M 0.02%
+81,872
New +$1.34M
TJX icon
296
TJX Companies
TJX
$175B
$1.19M 0.01%
13,371
-261
-2% -$23K
LPLA icon
297
LPL Financial
LPLA
$29.3B
$1.19M 0.01%
4,995
– –
CIEN icon
298
Ciena
CIEN
$54.9B
$1.18M 0.01%
24,897
– –
ROP icon
299
Roper Technologies
ROP
$39.9B
$1.16M 0.01%
2,386
-250
-9% -$123K
ZION icon
300
Zions Bancorporation
ZION
$10.3B
$1.15M 0.01%
33,073
-625
-2% -$21.8K
10 11
12
13 14

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RA
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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.