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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
GLPI icon
451
Gaming and Leisure Properties
GLPI
$12.5B
$269K ﹤0.01%
5,547
– –
GPN icon
452
Global Payments
GPN
$22.8B
$265K ﹤0.01%
2,686
-231
-8% -$23.8K
CTSH icon
453
Cognizant
CTSH
$26.3B
$261K ﹤0.01%
3,991
-508
-11% -$31.5K
ADM icon
454
Archer Daniels Midland
ADM
$38.8B
$260K ﹤0.01%
3,439
-84
-2% -$6.36K
FLEX icon
455
Flex
FLEX
$44.2B
$259K ﹤0.01%
12,426
-8,664
-41% -$154K
SNA icon
456
Snap-on
SNA
$21.3B
$252K ﹤0.01%
873
-6
-0.7% -$1.55K
HUM icon
457
Humana
HUM
$46.3B
$251K ﹤0.01%
561
-17
-3% -$8.56K
GIS icon
458
General Mills
GIS
$19.9B
$249K ﹤0.01%
3,248
-279
-8% -$23.8K
DVA icon
459
DaVita
DVA
$11.7B
$246K ﹤0.01%
2,445
-51
-2% -$4.73K
TXT icon
460
Textron
TXT
$15.3B
$245K ﹤0.01%
3,622
-27
-0.7% -$1.78K
SHW icon
461
Sherwin-Williams
SHW
$88.1B
$242K ﹤0.01%
913
-54
-6% -$12.7K
GT icon
462
Goodyear
GT
$1.74B
$242K ﹤0.01%
17,685
+7,580
+75% +$94.7K
PEG icon
463
Public Service Enterprise Group
PEG
$37.2B
$238K ﹤0.01%
3,807
-61,015
-94% -$3.81M
GM icon
464
General Motors
GM
$77.2B
$237K ﹤0.01%
6,140
-2,493
-29% -$86.2K
NDSN icon
465
Nordson
NDSN
$17.2B
$237K ﹤0.01%
953
– –
LHX icon
466
L3Harris
LHX
$54B
$235K ﹤0.01%
1,198
-9
-0.7% -$1.72K
SWKS icon
467
Skyworks Solutions
SWKS
$10.4B
$234K ﹤0.01%
2,111
-16
-0.8% -$1.69K
INGR icon
468
Ingredion
INGR
$6.53B
$232K ﹤0.01%
2,189
-77
-3% -$8.19K
ALB icon
469
Albemarle
ALB
$15.5B
$231K ﹤0.01%
1,035
-31
-3% -$6.34K
ERIC icon
470
Ericsson
ERIC
$32.7B
$230K ﹤0.01%
42,166
-5,509
-12% -$29.6K
PCAR icon
471
PACCAR
PCAR
$69.1B
$226K ﹤0.01%
2,702
-153
-5% -$11.3K
FDX icon
472
FedEx
FDX
$76.9B
$222K ﹤0.01%
897
-99
-10% -$22.7K
ES icon
473
Eversource Energy
ES
$26.8B
$222K ﹤0.01%
3,133
+145
+5% +$10.8K
HSY icon
474
Hershey
HSY
$36.7B
$219K ﹤0.01%
877
-37
-4% -$9.71K
ASML icon
475
ASML
ASML
$666B
$217K ﹤0.01%
300
– –
17 18
19
20 21

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ACA
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VPIM
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RI
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HRCM
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MF
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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.