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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
OVV icon
426
Ovintiv
OVV
$17.4B
$319K ﹤0.01%
8,372
-11,789
-58% -$426K
TMUS icon
427
T-Mobile US
TMUS
$188B
$318K ﹤0.01%
2,292
-559
-20% -$78.5K
AVTR icon
428
Avantor
AVTR
$9.25B
$318K ﹤0.01%
+15,495
New +$313K
VIAV icon
429
Viavi Solutions
VIAV
$9.33B
$318K ﹤0.01%
28,086
-46,154
-62% -$451K
BWA icon
430
BorgWarner
BWA
$14.2B
$318K ﹤0.01%
7,383
-26
-0.4% -$1.07K
EA
431
DELISTED
Electronic Arts
EA
$309K ﹤0.01%
2,380
-94
-4% -$11.9K
VOD icon
432
Vodafone
VOD
$36.4B
$306K ﹤0.01%
32,343
-8,686
-21% -$91.3K
CRL icon
433
Charles River Laboratories
CRL
$12.9B
$301K ﹤0.01%
1,434
-31
-2% -$6.17K
PGR icon
434
Progressive
PGR
$125B
$299K ﹤0.01%
2,262
-113
-5% -$15.1K
LITE icon
435
Lumentum
LITE
$65.4B
$292K ﹤0.01%
5,140
– –
CMG icon
436
Chipotle Mexican Grill
CMG
$41.1B
$291K ﹤0.01%
6,800
-450
-6% -$17.8K
TAP icon
437
Molson Coors Class B
TAP
$7.87B
$288K ﹤0.01%
4,379
-143
-3% -$8.84K
KTB icon
438
Kontoor Brands
KTB
$4.3B
$287K ﹤0.01%
6,825
– –
HII icon
439
Huntington Ingalls Industries
HII
$13.1B
$285K ﹤0.01%
1,251
-51
-4% -$10.6K
SJM icon
440
J.M. Smucker
SJM
$12.7B
$283K ﹤0.01%
1,915
-65
-3% -$9.91K
JCI icon
441
Johnson Controls International
JCI
$91.9B
$283K ﹤0.01%
4,149
-5,998
-59% -$369K
AWK icon
442
American Water Works
AWK
$26.4B
$282K ﹤0.01%
1,977
-19
-1% -$2.79K
FISV
443
Fiserv Inc
FISV
$27.5B
$282K ﹤0.01%
2,235
-358
-14% -$42.1K
M icon
444
Macy's
M
$6.74B
$281K ﹤0.01%
17,528
-12,893
-42% -$206K
CNQ icon
445
Canadian Natural Resources
CNQ
$97.4B
$277K ﹤0.01%
9,860
– –
FAST icon
446
Fastenal
FAST
$59.5B
$275K ﹤0.01%
9,336
+230
+3% +$6.29K
LNC icon
447
Lincoln National
LNC
$8.8B
$272K ﹤0.01%
10,545
-16,208
-61% -$356K
PKG icon
448
Packaging Corp of America
PKG
$22.7B
$271K ﹤0.01%
2,051
-16,752
-89% -$2.24M
LEA icon
449
Lear
LEA
$8.09B
$270K ﹤0.01%
1,883
+186
+11% +$24.6K
MKC icon
450
McCormick & Company Non-Voting
MKC
$14.3B
$270K ﹤0.01%
3,092
-19
-0.6% -$1.68K
16 17
18
19 20

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VPIM
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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.