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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
RJF icon
376
Raymond James Financial
RJF
$34.5B
$534K 0.01%
5,319
-9
-0.2% -$952
AIRC
377
DELISTED
Apartment Income REIT Corp.
AIRC
$529K 0.01%
17,228
– –
XYZ
378
Block Inc
XYZ
$47.5B
$526K 0.01%
11,894
-109,753
-90% -$6.8M
LDOS icon
379
Leidos
LDOS
$17.5B
$526K 0.01%
5,708
-46
-0.8% -$4.33K
VLO icon
380
Valero Energy
VLO
$90.7B
$526K 0.01%
3,711
-328
-8% -$43K
EXR icon
381
Extra Space Storage
EXR
$31B
$518K 0.01%
4,260
+1,311
+44% +$176K
EQIX icon
382
Equinix
EQIX
$103B
$516K 0.01%
710
-100
-12% -$77.4K
SBAC icon
383
SBA Communications
SBAC
$19.2B
$509K 0.01%
2,542
-37
-1% -$8.23K
MFC icon
384
Manulife Financial
MFC
$73.3B
$507K 0.01%
27,745
– –
CINF icon
385
Cincinnati Financial
CINF
$26.7B
$502K 0.01%
4,912
-11
-0.2% -$1.15K
MORN icon
386
Morningstar
MORN
$7.54B
$498K 0.01%
+2,128
New +$480K
LH icon
387
Labcorp
LH
$26.1B
$495K 0.01%
2,463
-489
-17% -$103K
YUMC icon
388
Yum China
YUMC
$16.5B
$494K 0.01%
+8,869
New +$496K
DOV icon
389
Dover
DOV
$28.3B
$493K 0.01%
3,537
-7
-0.2% -$1.01K
CB icon
390
Chubb
CB
$134B
$489K 0.01%
2,351
-87
-4% -$17.6K
CC icon
391
Chemours
CC
$2.2B
$479K 0.01%
17,078
-1
-0% -$34
DUK icon
392
Duke Energy
DUK
$94.5B
$474K 0.01%
5,369
-773
-13% -$70.9K
DHI icon
393
D.R. Horton
DHI
$41B
$469K 0.01%
4,364
-397
-8% -$47.5K
JD icon
394
JD.com
JD
$45.2B
$447K 0.01%
+15,355
New +$535K
ITW icon
395
Illinois Tool Works
ITW
$83.9B
$431K 0.01%
1,873
-66
-3% -$16.1K
RVTY icon
396
Revvity
RVTY
$12.9B
$428K 0.01%
3,866
+142
+4% +$16.7K
CHTR icon
397
Charter Communications
CHTR
$18.3B
$418K 0.01%
950
-129
-12% -$53.6K
ALGN icon
398
Align Technology
ALGN
$12.5B
$413K 0.01%
1,352
-3
-0.2% -$1.04K
PODD icon
399
Insulet
PODD
$9.91B
$407K 0.01%
2,551
-12,828
-83% -$2.87M
TEL icon
400
TE Connectivity
TEL
$62B
$403K 0.01%
3,262
-91
-3% -$12.2K
14 15
16
17 18

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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.