We are live on ! Find out more
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
KLAC icon
401
KLA
KLAC
$254B
$397K ﹤0.01%
8,190
-210
-3% -$8.78K
CHTR icon
402
Charter Communications
CHTR
$17.9B
$396K ﹤0.01%
1,079
-52
-5% -$17.7K
COR icon
403
Cencora
COR
$61.7B
$395K ﹤0.01%
2,053
-14
-0.7% -$2.42K
UGI icon
404
UGI
UGI
$7.25B
$392K ﹤0.01%
14,541
-66,842
-82% -$2.03M
BIO icon
405
Bio-Rad Laboratories Class A
BIO
$9.38B
$391K ﹤0.01%
1,031
+381
+59% +$155K
AVB icon
406
AvalonBay Communities
AVB
$26.2B
$371K ﹤0.01%
1,962
-699
-26% -$125K
ENPH icon
407
Enphase Energy
ENPH
$5.46B
$370K ﹤0.01%
2,211
-7,054
-76% -$1.26M
MSI icon
408
Motorola Solutions
MSI
$75.7B
$361K ﹤0.01%
1,231
-39
-3% -$11.2K
PPL
409
PPL Corp
PPL
$26.3B
$360K ﹤0.01%
13,601
-604
-4% -$16.7K
BTI icon
410
British American Tobacco
BTI
$123B
$359K ﹤0.01%
+10,804
New +$369K
ATVI
411
DELISTED
Activision Blizzard
ATVI
$353K ﹤0.01%
4,192
-404
-9% -$32.7K
ARW icon
412
Arrow Electronics
ARW
$10.4B
$352K ﹤0.01%
+2,461
New +$306K
D icon
413
Dominion Energy
D
$58.9B
$347K ﹤0.01%
6,694
-911
-12% -$49.5K
ROST icon
414
Ross Stores
ROST
$82.1B
$344K ﹤0.01%
3,070
-98
-3% -$10.3K
ZTS icon
415
Zoetis
ZTS
$30.3B
$339K ﹤0.01%
1,971
-166
-8% -$28.7K
ZBH icon
416
Zimmer Biomet
ZBH
$18.4B
$339K ﹤0.01%
2,327
-43
-2% -$5.84K
COF icon
417
Capital One
COF
$134B
$338K ﹤0.01%
3,086
-133
-4% -$13.3K
BRO icon
418
Brown & Brown
BRO
$23.7B
$335K ﹤0.01%
4,862
– –
ZM icon
419
Zoom
ZM
$31.2B
$331K ﹤0.01%
+4,871
New +$326K
XYL icon
420
Xylem
XYL
$28.5B
$329K ﹤0.01%
2,925
+234
+9% +$24.7K
SNPS icon
421
Synopsys
SNPS
$80.1B
$324K ﹤0.01%
745
-51
-6% -$20.5K
EQR icon
422
Equity Residential
EQR
$24.6B
$320K ﹤0.01%
4,851
-38
-0.8% -$2.38K
SO icon
423
Southern Company
SO
$105B
$320K ﹤0.01%
4,553
-225
-5% -$16.1K
NDAQ icon
424
Nasdaq
NDAQ
$53.8B
$320K ﹤0.01%
6,413
-202
-3% -$10.9K
MGM icon
425
MGM Resorts International
MGM
$11B
$320K ﹤0.01%
+7,275
New +$311K
15 16
17
18 19

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
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.