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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
-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
VRSK icon
326
Verisk Analytics
VRSK
$23.6B
$835K 0.01%
3,533
-5
-0.1% -$1.18K
GD icon
327
General Dynamics
GD
$107B
$830K 0.01%
3,757
-452
-11% -$100K
IEX icon
328
IDEX
IEX
$17.2B
$826K 0.01%
3,973
-269
-6% -$58.4K
TKR icon
329
Timken Company
TKR
$8.77B
$819K 0.01%
11,151
– –
EOG icon
330
EOG Resources
EOG
$74.6B
$819K 0.01%
6,460
-470
-7% -$59.8K
FIVE icon
331
Five Below
FIVE
$13B
$818K 0.01%
5,085
-19
-0.4% -$3.47K
MTG icon
332
MGIC Investment
MTG
$6.21B
$813K 0.01%
48,738
– –
APH icon
333
Amphenol
APH
$207B
$813K 0.01%
19,358
– –
DXCM icon
334
DexCom
DXCM
$33.1B
$785K 0.01%
8,412
-57,177
-87% -$6.45M
CNH
335
CNH Industrial
CNH
$16.9B
$783K 0.01%
+64,695
New +$896K
MRSH
336
Marsh
MRSH
$91B
$774K 0.01%
4,068
-89
-2% -$17.1K
Z icon
337
Zillow
Z
$7.59B
$762K 0.01%
16,513
-28
-0.2% -$1.44K
NYT icon
338
New York Times
NYT
$10.5B
$756K 0.01%
18,345
– –
BRBR icon
339
BellRing Brands
BRBR
$1.32B
$755K 0.01%
18,305
– –
BDX icon
340
Becton Dickinson
BDX
$48.9B
$752K 0.01%
2,911
-127
-4% -$34.3K
PPG icon
341
PPG Industries
PPG
$25.7B
$748K 0.01%
5,765
-10
-0.2% -$1.4K
COO icon
342
Cooper Companies
COO
$14.9B
$739K 0.01%
9,292
-140
-1% -$12.9K
CLX icon
343
Clorox
CLX
$13B
$733K 0.01%
5,594
-7
-0.1% -$1.06K
HZNP
344
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$727K 0.01%
6,281
– –
EXPD icon
345
Expeditors International
EXPD
$23.3B
$725K 0.01%
6,324
-10
-0.2% -$1.19K
REGN icon
346
Regeneron Pharmaceuticals
REGN
$83.2B
$722K 0.01%
877
-38
-4% -$29.9K
TEAM icon
347
Atlassian
TEAM
$38.5B
$720K 0.01%
+3,574
New +$678K
ASML icon
348
ASML
ASML
$666B
$717K 0.01%
1,218
+918
+306% +$610K
FBIN icon
349
Fortune Brands Innovations
FBIN
$5.73B
$716K 0.01%
11,526
-18,362
-61% -$1.26M
BF.B icon
350
Brown-Forman Class B
BF.B
$12.9B
$714K 0.01%
12,380
– –
12 13
14
15 16

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.