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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
LEA icon
451
Lear
LEA
$8.16B
$252K ﹤0.01%
1,876
-7
-0.4% -$1.01K
ZBH icon
452
Zimmer Biomet
ZBH
$18.7B
$251K ﹤0.01%
2,237
-90
-4% -$11.4K
JWN
453
DELISTED
Nordstrom
JWN
$249K ﹤0.01%
16,648
-3,827
-19% -$70.2K
HII icon
454
Huntington Ingalls Industries
HII
$13B
$248K ﹤0.01%
1,210
-41
-3% -$9.05K
LNC icon
455
Lincoln National
LNC
$8.58B
$247K ﹤0.01%
10,020
-525
-5% -$13.7K
CRL icon
456
Charles River Laboratories
CRL
$13.3B
$246K ﹤0.01%
1,256
-178
-12% -$36.5K
FAST icon
457
Fastenal
FAST
$60.6B
$245K ﹤0.01%
8,968
-368
-4% -$10.4K
EA
458
DELISTED
Electronic Arts
EA
$241K ﹤0.01%
2,005
-375
-16% -$47.2K
NOV icon
459
NOV
NOV
$7.41B
$241K ﹤0.01%
11,509
-914
-7% -$18.2K
MRO
460
DELISTED
Marathon Oil Corporation
MRO
$240K ﹤0.01%
8,961
-65
-0.7% -$1.68K
BWA icon
461
BorgWarner
BWA
$14B
$239K ﹤0.01%
5,917
-1,466
-20% -$62.1K
FISV
462
Fiserv Inc
FISV
$28B
$238K ﹤0.01%
2,110
-125
-6% -$15.4K
FDX icon
463
FedEx
FDX
$76.1B
$236K ﹤0.01%
890
-7
-0.8% -$1.82K
ADM icon
464
Archer Daniels Midland
ADM
$38.4B
$235K ﹤0.01%
3,118
-321
-9% -$26K
SJM icon
465
J.M. Smucker
SJM
$12.7B
$234K ﹤0.01%
1,907
-8
-0.4% -$1.14K
MKC icon
466
McCormick & Company Non-Voting
MKC
$14.2B
$234K ﹤0.01%
3,092
– –
FANG icon
467
Diamondback Energy
FANG
$56.7B
$233K ﹤0.01%
+1,503
New +$222K
LITE icon
468
Lumentum
LITE
$62.9B
$232K ﹤0.01%
5,140
– –
MET icon
469
MetLife
MET
$61.6B
$231K ﹤0.01%
3,675
-45
-1% -$2.8K
DVA icon
470
DaVita
DVA
$11.5B
$231K ﹤0.01%
2,445
– –
PCAR icon
471
PACCAR
PCAR
$69.7B
$227K ﹤0.01%
2,674
-28
-1% -$2.38K
TT icon
472
Trane Technologies
TT
$106B
$226K ﹤0.01%
1,115
-13
-1% -$2.6K
YUM icon
473
Yum! Brands
YUM
$39.6B
$223K ﹤0.01%
1,784
+240
+16% +$31.6K
DD icon
474
DuPont de Nemours
DD
$19.5B
$221K ﹤0.01%
2,357
-40,317
-94% -$3.79M
CNX icon
475
CNX Resources
CNX
$5.35B
$220K ﹤0.01%
+9,749
New +$202K
17 18
19
20 21

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GI
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ACA
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VPIM
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RI
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HRCM
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HI
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MF
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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.