We are live on ! Find out more
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
MCD icon
26
McDonald's
MCD
$195B
$67.6M 0.8%
226,671
-2,604
-1% -$757K
PEP icon
27
PepsiCo
PEP
$190B
$65.3M 0.77%
352,498
+5,101
+1% +$952K
RTX icon
28
RTX Corp
RTX
$301B
$64.5M 0.76%
658,352
+76
+0% +$7.44K
ABBV icon
29
AbbVie
ABBV
$435B
$64.1M 0.76%
475,927
-935
-0.2% -$137K
ABT icon
30
Abbott
ABT
$187B
$61.5M 0.72%
563,786
-250
-0% -$26.6K
COST icon
31
Costco
COST
$420B
$60.6M 0.71%
112,602
-348
-0.3% -$176K
HON icon
32
Honeywell
HON
$78B
$60.1M 0.71%
307,098
+17,641
+6% +$3.28M
ORCL icon
33
Oracle
ORCL
$423B
$59.6M 0.7%
500,370
+1,970
+0.4% +$204K
MDLZ icon
34
Mondelez International
MDLZ
$79.9B
$59.4M 0.7%
814,896
-13,732
-2% -$1.01M
MA icon
35
Mastercard
MA
$493B
$58.5M 0.69%
148,682
-82,684
-36% -$31M
WMT icon
36
Walmart Inc
WMT
$890B
$58.4M 0.69%
1,115,481
-25,497
-2% -$1.29M
NFLX icon
37
Netflix
NFLX
$309B
$54.5M 0.64%
1,236,860
-5,640
-0.5% -$208K
PFE icon
38
Pfizer
PFE
$153B
$53.8M 0.63%
1,467,696
-55,977
-4% -$2.18M
AEP icon
39
American Electric Power
AEP
$68.4B
$52.7M 0.62%
625,546
+219,970
+54% +$19.4M
LOW icon
40
Lowe's Companies
LOW
$125B
$52.2M 0.61%
231,299
-2,369
-1% -$493K
DIS icon
41
Walt Disney
DIS
$181B
$49.9M 0.59%
558,986
+10,232
+2% +$969K
UPS icon
42
United Parcel Service
UPS
$88.9B
$49.8M 0.59%
277,752
+4,045
+1% +$718K
TXN icon
43
Texas Instruments
TXN
$261B
$49.5M 0.58%
275,096
+2,175
+0.8% +$374K
AMD icon
44
Advanced Micro Devices
AMD
$789B
$49.5M 0.58%
434,128
-22,634
-5% -$2.35M
CMCSA icon
45
Comcast
CMCSA
$90B
$49.3M 0.58%
1,186,218
-135,508
-10% -$5.38M
MS icon
46
Morgan Stanley
MS
$340B
$47.5M 0.56%
556,618
+501
+0.1% +$42.8K
COP icon
47
ConocoPhillips
COP
$141B
$46.7M 0.55%
450,469
-9,613
-2% -$988K
CRM icon
48
Salesforce
CRM
$158B
$44.8M 0.53%
212,101
-52,529
-20% -$10.7M
ELV icon
49
Elevance Health
ELV
$85.5B
$44.3M 0.52%
99,792
-193
-0.2% -$89K
CAT icon
50
Caterpillar
CAT
$387B
$41.4M 0.49%
168,204
-238
-0.1% -$53.1K
1
2
3 4 5

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.