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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
CNC icon
351
Centene
CNC
$32.9B
$690K 0.01%
10,224
+2,195
+27% +$146K
WTW icon
352
Willis Towers Watson
WTW
$31.9B
$675K 0.01%
2,867
-1,232
-30% -$284K
BRBR icon
353
BellRing Brands
BRBR
$1.32B
$670K 0.01%
18,305
– –
HOG icon
354
Harley-Davidson
HOG
$2.72B
$668K 0.01%
18,963
-632
-3% -$22.1K
REGN icon
355
Regeneron Pharmaceuticals
REGN
$83.2B
$657K 0.01%
915
-58
-6% -$44.7K
HZNP
356
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$646K 0.01%
6,281
– –
STZ icon
357
Constellation Brands
STZ
$22.8B
$645K 0.01%
2,622
-57
-2% -$13.3K
DTE icon
358
DTE Energy
DTE
$28.5B
$638K 0.01%
5,795
+27
+0.5% +$3.01K
EQIX icon
359
Equinix
EQIX
$103B
$635K 0.01%
810
-26
-3% -$19K
CC icon
360
Chemours
CC
$2.2B
$630K 0.01%
17,079
-33
-0.2% -$1.01K
AIRC
361
DELISTED
Apartment Income REIT Corp.
AIRC
$622K 0.01%
17,228
– –
RSG icon
362
Republic Services
RSG
$65.7B
$618K 0.01%
4,032
-69
-2% -$9.87K
ESS icon
363
Essex Property Trust
ESS
$18.2B
$617K 0.01%
2,635
-33
-1% -$7.21K
TWLO icon
364
Twilio
TWLO
$38B
$617K 0.01%
9,704
-6,770
-41% -$400K
LH icon
365
Labcorp
LH
$26.1B
$612K 0.01%
2,952
+988
+50% +$192K
WWD icon
366
Woodward
WWD
$21B
$612K 0.01%
5,146
– –
ANSS
367
DELISTED
Ansys
ANSS
$608K 0.01%
1,840
-24
-1% -$7.6K
SBAC icon
368
SBA Communications
SBAC
$19.2B
$598K 0.01%
2,579
-93
-3% -$22.2K
PHM icon
369
Pultegroup
PHM
$24.8B
$593K 0.01%
7,639
-2,020
-21% -$137K
ROKU icon
370
Roku
ROKU
$22.5B
$582K 0.01%
9,093
-45
-0.5% -$2.73K
DHI icon
371
D.R. Horton
DHI
$41B
$579K 0.01%
4,761
-1,327
-22% -$145K
XEL icon
372
Xcel Energy
XEL
$48B
$565K 0.01%
9,085
-74
-0.8% -$4.94K
RJF icon
373
Raymond James Financial
RJF
$34.5B
$553K 0.01%
5,328
-80
-1% -$7.43K
DUK icon
374
Duke Energy
DUK
$94.5B
$551K 0.01%
6,142
+477
+8% +$45K
SPB icon
375
Spectrum Brands
SPB
$2.02B
$548K 0.01%
7,021
– –
13 14
15
16 17

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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.