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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
ROP icon
301
Roper Technologies
ROP
$40.1B
$1.27M 0.01%
2,636
-31
-1% -$14K
APD icon
302
Air Products & Chemicals
APD
$68.1B
$1.25M 0.01%
4,189
-47
-1% -$13.4K
SON icon
303
Sonoco
SON
$5.67B
$1.25M 0.01%
21,157
-40,058
-65% -$2.41M
CMA
304
DELISTED
Comerica
CMA
$1.16M 0.01%
27,306
-2,043
-7% -$82.6K
TJX icon
305
TJX Companies
TJX
$177B
$1.16M 0.01%
13,632
-170
-1% -$13.4K
PRU icon
306
Prudential Financial
PRU
$41.9B
$1.15M 0.01%
13,002
-131
-1% -$11K
IVV icon
307
iShares Core S&P 500 ETF
IVV
$905B
$1.14M 0.01%
2,568
-1,030
-29% -$434K
BMRN icon
308
BioMarin Pharmaceuticals
BMRN
$13.1B
$1.13M 0.01%
13,068
-24,215
-65% -$2.28M
LPLA icon
309
LPL Financial
LPLA
$29.1B
$1.09M 0.01%
4,995
-5,329
-52% -$1.07M
IBM icon
310
IBM
IBM
$222B
$1.08M 0.01%
8,060
-9,030
-53% -$1.17M
PII icon
311
Polaris
PII
$3.99B
$1.06M 0.01%
8,786
-17,764
-67% -$1.96M
CMS icon
312
CMS Energy
CMS
$21.8B
$1.06M 0.01%
18,085
-338
-2% -$20.4K
SYY icon
313
Sysco
SYY
$40.3B
$1.06M 0.01%
14,277
-28
-0.2% -$2.07K
EQC
314
DELISTED
Equity Commonwealth
EQC
$1.06M 0.01%
52,289
– –
CIEN icon
315
Ciena
CIEN
$56.2B
$1.06M 0.01%
24,897
– –
NWE icon
316
NorthWestern Energy
NWE
$4.38B
$1.03M 0.01%
18,071
– –
TKR icon
317
Timken Company
TKR
$8.78B
$1.02M 0.01%
11,151
-63,733
-85% -$5.03M
FIVE icon
318
Five Below
FIVE
$13.2B
$1M 0.01%
5,104
– –
MAA icon
319
Mid-America Apartment Communities
MAA
$15.3B
$995K 0.01%
6,550
-83
-1% -$12.5K
BNY
320
Bank of New York Mellon
BNY
$108B
$926K 0.01%
20,797
-267
-1% -$11.5K
VICI icon
321
VICI Properties
VICI
$28.7B
$924K 0.01%
29,387
+5,971
+25% +$192K
IEX icon
322
IDEX
IEX
$17.3B
$913K 0.01%
4,242
-51
-1% -$10.7K
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
$909K 0.01%
4,388
-30
-0.7% -$6.32K
GD icon
324
General Dynamics
GD
$107B
$905K 0.01%
4,209
-120
-3% -$25.9K
ZION icon
325
Zions Bancorporation
ZION
$10.2B
$905K 0.01%
33,698
-526
-2% -$14.6K
11 12
13
14 15

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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.