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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
ARW icon
426
Arrow Electronics
ARW
$10.3B
$308K ﹤0.01%
2,461
– –
ROST icon
427
Ross Stores
ROST
$81.7B
$303K ﹤0.01%
2,681
-389
-13% -$44.6K
CNQ icon
428
Canadian Natural Resources
CNQ
$97.4B
$302K ﹤0.01%
9,352
-508
-5% -$15.5K
KTB icon
429
Kontoor Brands
KTB
$4.27B
$300K ﹤0.01%
6,825
– –
PGR icon
430
Progressive
PGR
$124B
$299K ﹤0.01%
2,147
-115
-5% -$15.1K
AIV
431
Aimco
AIV
$381M
$297K ﹤0.01%
43,674
-10,000
-19% -$79.6K
GPN icon
432
Global Payments
GPN
$22.8B
$296K ﹤0.01%
2,565
-121
-5% -$14.4K
D icon
433
Dominion Energy
D
$59.1B
$290K ﹤0.01%
6,491
-203
-3% -$10.1K
NDAQ icon
434
Nasdaq
NDAQ
$53.4B
$289K ﹤0.01%
5,950
-463
-7% -$23.5K
AVB icon
435
AvalonBay Communities
AVB
$26.3B
$288K ﹤0.01%
1,675
-287
-15% -$53.1K
TXT icon
436
Textron
TXT
$15.3B
$283K ﹤0.01%
3,622
– –
TMUS icon
437
T-Mobile US
TMUS
$191B
$283K ﹤0.01%
2,020
-272
-12% -$37.7K
SNPS icon
438
Synopsys
SNPS
$78.8B
$280K ﹤0.01%
611
-134
-18% -$60K
TAP icon
439
Molson Coors Class B
TAP
$7.93B
$278K ﹤0.01%
4,379
– –
EQR icon
440
Equity Residential
EQR
$24.7B
$275K ﹤0.01%
4,685
-166
-3% -$10.7K
SO icon
441
Southern Company
SO
$105B
$267K ﹤0.01%
4,130
-423
-9% -$29.4K
SPG icon
442
Simon Property Group
SPG
$71.5B
$267K ﹤0.01%
2,468
-258,101
-99% -$30.2M
HUM icon
443
Humana
HUM
$46.3B
$266K ﹤0.01%
546
-15
-3% -$7.05K
XYL icon
444
Xylem
XYL
$28.3B
$265K ﹤0.01%
2,916
-9
-0.3% -$928
COF icon
445
Capital One
COF
$134B
$262K ﹤0.01%
2,698
-388
-13% -$41.5K
MGM icon
446
MGM Resorts International
MGM
$10.9B
$262K ﹤0.01%
7,119
-156
-2% -$6.89K
BIDU icon
447
Baidu
BIDU
$37.1B
$257K ﹤0.01%
+1,911
New +$268K
VIAV icon
448
Viavi Solutions
VIAV
$9.18B
$257K ﹤0.01%
28,086
– –
ENPH icon
449
Enphase Energy
ENPH
$5.41B
$257K ﹤0.01%
2,136
-75
-3% -$10.7K
CTSH icon
450
Cognizant
CTSH
$26.3B
$255K ﹤0.01%
3,765
-226
-6% -$15.6K
16 17
18
19 20

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ACA
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VPIM
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RI
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HRCM
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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.