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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
GWW icon
376
W.W. Grainger
GWW
$60.6B
$532K 0.01%
675
-84
-11% -$57.8K
MFC icon
377
Manulife Financial
MFC
$73.2B
$525K 0.01%
27,745
+13,765
+98% +$263K
DOV icon
378
Dover
DOV
$28.3B
$523K 0.01%
3,544
-130
-4% -$18.6K
MAT icon
379
Mattel
MAT
$4.2B
$513K 0.01%
26,261
– –
LDOS icon
380
Leidos
LDOS
$17.4B
$509K 0.01%
5,754
-18
-0.3% -$1.53K
ITW icon
381
Illinois Tool Works
ITW
$84B
$485K 0.01%
1,939
-68
-3% -$15.9K
ALGN icon
382
Align Technology
ALGN
$12.5B
$479K 0.01%
1,355
-186
-12% -$59.2K
CINF icon
383
Cincinnati Financial
CINF
$26.7B
$479K 0.01%
4,923
+1,698
+53% +$175K
DXC icon
384
DXC Technology
DXC
$1.74B
$478K 0.01%
17,885
-98,021
-85% -$2.44M
ARNC
385
DELISTED
Arconic Corporation
ARNC
$474K 0.01%
16,024
– –
VLO icon
386
Valero Energy
VLO
$90.6B
$474K 0.01%
4,039
-147,370
-97% -$17.1M
TEL icon
387
TE Connectivity
TEL
$62.5B
$470K 0.01%
3,353
-16
-0.5% -$2.02K
CB icon
388
Chubb
CB
$134B
$469K 0.01%
2,438
+17
+0.7% +$3.33K
SYK icon
389
Stryker
SYK
$132B
$467K 0.01%
1,532
-49
-3% -$14.2K
AIV
390
Aimco
AIV
$378M
$457K 0.01%
53,674
-20,000
-27% -$163K
RVTY icon
391
Revvity
RVTY
$13B
$442K 0.01%
3,724
-71
-2% -$8.73K
EXR icon
392
Extra Space Storage
EXR
$30.9B
$439K 0.01%
2,949
+1,105
+60% +$166K
MCHP icon
393
Microchip Technology
MCHP
$44.6B
$425K 0.01%
4,741
-205
-4% -$16.2K
CL icon
394
Colgate-Palmolive
CL
$74.2B
$421K 0.01%
5,469
-259
-5% -$20K
EBAY icon
395
eBay
EBAY
$48.5B
$421K 0.01%
9,420
-1,270
-12% -$56.4K
JWN
396
DELISTED
Nordstrom
JWN
$419K ﹤0.01%
20,475
– –
CHRW icon
397
C.H. Robinson
CHRW
$17.5B
$417K ﹤0.01%
4,420
+34
+0.8% +$3.29K
HUN icon
398
Huntsman Corp
HUN
$1.8B
$403K ﹤0.01%
14,901
+6,551
+78% +$170K
PNC icon
399
PNC Financial Services
PNC
$100B
$399K ﹤0.01%
3,167
-117
-4% -$14.3K
WBD icon
400
Warner Bros
WBD
$67.6B
$397K ﹤0.01%
31,690
-676,378
-96% -$8.78M
14 15
16
17 18

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GI
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IIM
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ACA
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VPIM
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HRCM
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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.