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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
BURL icon
401
Burlington
BURL
$23.4B
$400K 0.01%
2,954
-15,444
-84% -$2.48M
GWW icon
402
W.W. Grainger
GWW
$61.1B
$399K 0.01%
577
-98
-15% -$70.9K
OVV icon
403
Ovintiv
OVV
$17.6B
$398K 0.01%
8,372
– –
SYK icon
404
Stryker
SYK
$133B
$391K ﹤0.01%
1,431
-101
-7% -$29K
CL icon
405
Colgate-Palmolive
CL
$74.3B
$385K ﹤0.01%
5,421
-48
-0.9% -$3.59K
BIO icon
406
Bio-Rad Laboratories Class A
BIO
$9.48B
$385K ﹤0.01%
1,075
+44
+4% +$17K
ATVI
407
DELISTED
Activision Blizzard
ATVI
$381K ﹤0.01%
4,069
-123
-3% -$11.2K
AYI icon
408
Acuity Brands
AYI
$10.6B
$379K ﹤0.01%
+2,227
New +$364K
CHRW icon
409
C.H. Robinson
CHRW
$17.3B
$368K ﹤0.01%
4,270
-150
-3% -$14K
EBAY icon
410
eBay
EBAY
$47.9B
$366K ﹤0.01%
8,310
-1,110
-12% -$49.5K
EWBC icon
411
East-West Bancorp
EWBC
$18.1B
$364K ﹤0.01%
+6,909
New +$388K
HUN icon
412
Huntsman Corp
HUN
$1.82B
$352K ﹤0.01%
14,441
-460
-3% -$12.5K
PNC icon
413
PNC Financial Services
PNC
$100B
$352K ﹤0.01%
2,866
-301
-10% -$37.9K
TFX icon
414
Teleflex
TFX
$5.89B
$341K ﹤0.01%
1,738
-14,419
-89% -$3.27M
WBD icon
415
Warner Bros
WBD
$67.4B
$335K ﹤0.01%
30,805
-885
-3% -$11K
UGI icon
416
UGI
UGI
$7.29B
$334K ﹤0.01%
14,541
– –
TEVA icon
417
Teva Pharmaceuticals
TEVA
$42.1B
$332K ﹤0.01%
+32,570
New +$303K
MCHP icon
418
Microchip Technology
MCHP
$44.2B
$330K ﹤0.01%
4,229
-512
-11% -$42.9K
VOD icon
419
Vodafone
VOD
$36.4B
$326K ﹤0.01%
34,434
+2,091
+6% +$19.8K
MSI icon
420
Motorola Solutions
MSI
$76.5B
$325K ﹤0.01%
1,193
-38
-3% -$10.8K
BRO icon
421
Brown & Brown
BRO
$24B
$322K ﹤0.01%
4,611
-251
-5% -$17.9K
ZTS icon
422
Zoetis
ZTS
$30.9B
$320K ﹤0.01%
1,838
-133
-7% -$24.1K
KLAC icon
423
KLA
KLAC
$252B
$315K ﹤0.01%
6,860
-1,330
-16% -$63.8K
PKG icon
424
Packaging Corp of America
PKG
$22.7B
$313K ﹤0.01%
2,041
-10
-0.5% -$1.46K
PPL
425
PPL Corp
PPL
$26.3B
$310K ﹤0.01%
13,140
-461
-3% -$11.9K
15 16
17
18 19

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ACA
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VPIM
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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.