We are live on ! Find out more
GIA

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
MAA icon
301
Mid-America Apartment Communities
MAA
$15.4B
$1.15M 0.01%
8,939
+2,389
+36% +$345K
SON icon
302
Sonoco
SON
$5.72B
$1.15M 0.01%
21,157
– –
BMRN icon
303
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.14M 0.01%
12,905
-163
-1% -$14.5K
CMA
304
DELISTED
Comerica
CMA
$1.11M 0.01%
26,726
-580
-2% -$27.5K
IBM icon
305
IBM
IBM
$223B
$1.11M 0.01%
7,883
-177
-2% -$25.2K
IVV icon
306
iShares Core S&P 500 ETF
IVV
$904B
$1.1M 0.01%
2,563
-5
-0.2% -$2.24K
APD icon
307
Air Products & Chemicals
APD
$68.6B
$1.1M 0.01%
3,880
-309
-7% -$90.6K
O icon
308
Realty Income
O
$58.6B
$1.08M 0.01%
21,613
– –
KMB icon
309
Kimberly-Clark
KMB
$35.9B
$1.08M 0.01%
8,902
-1,298
-13% -$168K
MAN icon
310
ManpowerGroup
MAN
$2.63B
$1.03M 0.01%
14,046
+2,876
+26% +$224K
MANH icon
311
Manhattan Associates
MANH
$11.4B
$1M 0.01%
+5,078
New +$991K
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
$977K 0.01%
4,257
-131
-3% -$29.8K
DAL icon
313
Delta Air Lines
DAL
$58.7B
$968K 0.01%
26,162
-2,886
-10% -$125K
CMS icon
314
CMS Energy
CMS
$21.7B
$961K 0.01%
18,087
+2
+0% +$116
EQC
315
DELISTED
Equity Commonwealth
EQC
$961K 0.01%
52,289
– –
SYY icon
316
Sysco
SYY
$40.1B
$929K 0.01%
14,071
-206
-1% -$14.8K
AAL icon
317
American Airlines Group
AAL
$9.93B
$929K 0.01%
72,498
-60
-0.1% -$931
PII icon
318
Polaris
PII
$3.97B
$912K 0.01%
8,755
-31
-0.4% -$3.68K
RNR icon
319
RenaissanceRe
RNR
$13.2B
$901K 0.01%
4,550
-14,888
-77% -$2.86M
PSX icon
320
Phillips 66
PSX
$86B
$897K 0.01%
7,468
-36,790
-83% -$4.13M
CNO icon
321
CNO Financial Group
CNO
$5.12B
$885K 0.01%
37,280
– –
NWE icon
322
NorthWestern Energy
NWE
$4.38B
$868K 0.01%
18,071
– –
BNY
323
Bank of New York Mellon
BNY
$108B
$860K 0.01%
20,159
-638
-3% -$28.4K
VICI icon
324
VICI Properties
VICI
$28.7B
$854K 0.01%
29,347
-40
-0.1% -$1.24K
ACGL icon
325
Arch Capital
ACGL
$33.5B
$853K 0.01%
10,705
-102
-0.9% -$7.94K
11 12
13
14 15

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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.