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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
FHN icon
351
First Horizon
FHN
$12B
$712K 0.01%
64,565
– –
AMP icon
352
Ameriprise Financial
AMP
$49.6B
$708K 0.01%
2,147
-159
-7% -$54.3K
ENB icon
353
Enbridge
ENB
$113B
$705K 0.01%
21,242
-31,521
-60% -$1.12M
RIO icon
354
Rio Tinto
RIO
$165B
$702K 0.01%
+11,036
New +$704K
CNC icon
355
Centene
CNC
$32.8B
$698K 0.01%
10,133
-91
-0.9% -$6.05K
DVN icon
356
Devon Energy
DVN
$50.1B
$696K 0.01%
14,596
+293
+2% +$14.8K
NLY icon
357
Annaly Capital Management
NLY
$17.4B
$688K 0.01%
36,556
– –
STZ icon
358
Constellation Brands
STZ
$22.5B
$657K 0.01%
2,615
-7
-0.3% -$1.83K
FCX icon
359
Freeport-McMoran
FCX
$96.3B
$650K 0.01%
17,433
-1,045
-6% -$42.1K
HR icon
360
Healthcare Realty
HR
$6.6B
$645K 0.01%
42,266
– –
ROKU icon
361
Roku
ROKU
$22.5B
$636K 0.01%
9,013
-80
-0.9% -$6.2K
TROW icon
362
T. Rowe Price
TROW
$24.3B
$633K 0.01%
6,035
-494
-8% -$55.6K
HOG icon
363
Harley-Davidson
HOG
$2.75B
$624K 0.01%
18,878
-85
-0.4% -$2.96K
WWD icon
364
Woodward
WWD
$21B
$623K 0.01%
5,016
-130
-3% -$16.2K
RMD icon
365
ResMed
RMD
$32B
$621K 0.01%
4,203
+940
+29% +$170K
CHD icon
366
Church & Dwight Co
CHD
$24.3B
$608K 0.01%
6,632
-728
-10% -$69.7K
WTW icon
367
Willis Towers Watson
WTW
$31.7B
$589K 0.01%
2,821
-46
-2% -$9.82K
MAT icon
368
Mattel
MAT
$4.32B
$579K 0.01%
26,261
– –
DTE icon
369
DTE Energy
DTE
$28.4B
$575K 0.01%
5,795
– –
RSG icon
370
Republic Services
RSG
$66.3B
$572K 0.01%
4,013
-19
-0.5% -$2.82K
PHM icon
371
Pultegroup
PHM
$24.9B
$566K 0.01%
7,639
– –
ESS icon
372
Essex Property Trust
ESS
$18.2B
$557K 0.01%
2,628
-7
-0.3% -$1.64K
TWLO icon
373
Twilio
TWLO
$39.3B
$557K 0.01%
9,515
-189
-2% -$11.8K
SPB icon
374
Spectrum Brands
SPB
$2.01B
$550K 0.01%
7,021
– –
ANSS
375
DELISTED
Ansys
ANSS
$540K 0.01%
1,814
-26
-1% -$8.23K
13 14
15
16 17

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RA
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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 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.