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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
PEP icon
26
PepsiCo
PEP
$190B
$59.6M 0.75%
351,890
-608
-0.2% -$110K
MA icon
27
Mastercard
MA
$493B
$58.5M 0.74%
147,861
-821
-0.6% -$330K
MCD icon
28
McDonald's
MCD
$195B
$58.1M 0.73%
220,664
-6,007
-3% -$1.71M
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$57.8M 0.73%
114,194
-28,107
-20% -$15M
MDLZ icon
30
Mondelez International
MDLZ
$79.9B
$56.4M 0.71%
812,915
-1,981
-0.2% -$143K
ABT icon
31
Abbott
ABT
$187B
$54.6M 0.69%
563,542
-244
-0% -$25.6K
COP icon
32
ConocoPhillips
COP
$141B
$53.9M 0.68%
449,781
-688
-0.2% -$79.9K
CMCSA icon
33
Comcast
CMCSA
$90B
$52.5M 0.66%
1,184,480
-1,738
-0.1% -$77.6K
WMT icon
34
Walmart Inc
WMT
$890B
$50.9M 0.64%
954,033
-161,448
-14% -$8.59M
CRM icon
35
Salesforce
CRM
$158B
$50.7M 0.64%
250,087
+37,986
+18% +$8.21M
ORCL icon
36
Oracle
ORCL
$423B
$49.7M 0.62%
468,828
-31,542
-6% -$3.65M
HON icon
37
Honeywell
HON
$78B
$48M 0.6%
275,452
-31,646
-10% -$5.79M
LOW icon
38
Lowe's Companies
LOW
$125B
$47.9M 0.6%
230,605
-694
-0.3% -$156K
RTX icon
39
RTX Corp
RTX
$301B
$47.4M 0.6%
658,421
+69
+0% +$5.91K
PFE icon
40
Pfizer
PFE
$153B
$46.9M 0.59%
1,414,691
-53,005
-4% -$1.87M
CAT icon
41
Caterpillar
CAT
$387B
$45.7M 0.57%
167,312
-892
-0.5% -$242K
DIS icon
42
Walt Disney
DIS
$181B
$45.3M 0.57%
558,346
-640
-0.1% -$54.7K
NFLX icon
43
Netflix
NFLX
$309B
$44.3M 0.56%
1,174,090
-62,770
-5% -$2.66M
AMD icon
44
Advanced Micro Devices
AMD
$789B
$43.9M 0.55%
426,781
-7,347
-2% -$798K
TXN icon
45
Texas Instruments
TXN
$261B
$43.9M 0.55%
275,887
+791
+0.3% +$135K
ELV icon
46
Elevance Health
ELV
$85.5B
$43.4M 0.55%
99,723
-69
-0.1% -$31.3K
MS icon
47
Morgan Stanley
MS
$340B
$43.4M 0.54%
530,869
-25,749
-5% -$2.24M
UPS icon
48
United Parcel Service
UPS
$88.9B
$42.9M 0.54%
275,230
-2,522
-0.9% -$435K
AJG icon
49
Arthur J. Gallagher & Co
AJG
$63.6B
$42.7M 0.54%
187,318
-297
-0.2% -$66.5K
ADP icon
50
Automatic Data Processing
ADP
$108B
$42M 0.53%
174,382
-311
-0.2% -$75.8K
1
2
3 4 5

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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.