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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
COO icon
326
Cooper Companies
COO
$14.9B
$904K 0.01%
9,432
+3,152
+50% +$296K
CLX icon
327
Clorox
CLX
$13B
$891K 0.01%
5,601
+1,261
+29% +$203K
MAN icon
328
ManpowerGroup
MAN
$2.63B
$887K 0.01%
11,170
-40,427
-78% -$3.05M
CNO icon
329
CNO Financial Group
CNO
$5.12B
$882K 0.01%
37,280
– –
PPG icon
330
PPG Industries
PPG
$25.7B
$856K 0.01%
5,775
+1,826
+46% +$255K
Z icon
331
Zillow
Z
$7.59B
$831K 0.01%
16,541
-40,786
-71% -$1.88M
BF.B icon
332
Brown-Forman Class B
BF.B
$12.9B
$827K 0.01%
12,380
-154
-1% -$9.86K
APH icon
333
Amphenol
APH
$207B
$822K 0.01%
19,358
-426
-2% -$16.5K
ACGL icon
334
Arch Capital
ACGL
$33.5B
$809K 0.01%
10,807
+1,718
+19% +$124K
BDX icon
335
Becton Dickinson
BDX
$48.9B
$802K 0.01%
3,038
-109
-3% -$27.7K
VRSK icon
336
Verisk Analytics
VRSK
$23.6B
$800K 0.01%
3,538
-887
-20% -$186K
HR icon
337
Healthcare Realty
HR
$6.73B
$797K 0.01%
42,266
-42,070
-50% -$812K
EOG icon
338
EOG Resources
EOG
$74.6B
$793K 0.01%
6,930
-49
-0.7% -$5.59K
MRSH
339
Marsh
MRSH
$91B
$782K 0.01%
4,157
-132
-3% -$23.4K
MTG icon
340
MGIC Investment
MTG
$6.21B
$770K 0.01%
48,738
– –
EXPD icon
341
Expeditors International
EXPD
$23.3B
$767K 0.01%
6,334
+21
+0.3% +$2.39K
AMP icon
342
Ameriprise Financial
AMP
$49.2B
$766K 0.01%
2,306
-8
-0.3% -$2.46K
FCX icon
343
Freeport-McMoran
FCX
$98.7B
$739K 0.01%
18,478
-452
-2% -$17.2K
CHD icon
344
Church & Dwight Co
CHD
$24.5B
$738K 0.01%
7,360
-105
-1% -$9.89K
NLY icon
345
Annaly Capital Management
NLY
$17.3B
$731K 0.01%
36,556
+6,802
+23% +$132K
TROW icon
346
T. Rowe Price
TROW
$24.3B
$731K 0.01%
6,529
-187
-3% -$20.5K
FHN icon
347
First Horizon
FHN
$12B
$728K 0.01%
64,565
– –
NYT icon
348
New York Times
NYT
$10.5B
$722K 0.01%
18,345
– –
RMD icon
349
ResMed
RMD
$31.9B
$713K 0.01%
3,263
-7
-0.2% -$1.56K
DVN icon
350
Devon Energy
DVN
$49.9B
$691K 0.01%
14,303
-3,256
-19% -$164K
12 13
14
15 16

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GI
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ACA
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VPIM
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RI
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HRCM
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HI
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MF
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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.