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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
+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
CCI icon
476
Crown Castle
CCI
$31.3B
$216K ﹤0.01%
1,896
-471
-20% -$56.1K
TT icon
477
Trane Technologies
TT
$105B
$216K ﹤0.01%
1,128
-69
-6% -$12.2K
LECO icon
478
Lincoln Electric
LECO
$15.1B
$215K ﹤0.01%
1,083
-732
-40% -$128K
LVS icon
479
Las Vegas Sands
LVS
$29.4B
$214K ﹤0.01%
3,694
-57
-2% -$3.37K
YUM icon
480
Yum! Brands
YUM
$39.7B
$214K ﹤0.01%
1,544
-71
-4% -$9.63K
TRMB icon
481
Trimble
TRMB
$13.6B
$211K ﹤0.01%
3,988
-95
-2% -$4.65K
ETR icon
482
Entergy
ETR
$49.3B
$211K ﹤0.01%
4,324
– –
FOXA icon
483
Fox Class A
FOXA
$26.6B
$210K ﹤0.01%
6,189
-95
-2% -$3.11K
MET icon
484
MetLife
MET
$61.7B
$210K ﹤0.01%
3,720
-490
-12% -$27.2K
AA icon
485
Alcoa
AA
$13.6B
$210K ﹤0.01%
+6,181
New +$225K
WMB icon
486
Williams Companies
WMB
$87.9B
$210K ﹤0.01%
6,424
-333
-5% -$9.99K
MRO
487
DELISTED
Marathon Oil Corporation
MRO
$208K ﹤0.01%
9,026
– –
MCO icon
488
Moody's
MCO
$82.8B
$204K ﹤0.01%
+588
New +$186K
USB icon
489
US Bancorp
USB
$100B
$203K ﹤0.01%
6,148
-1,246
-17% -$40.3K
LXP icon
490
LXP Industrial Trust
LXP
$3.58B
$203K ﹤0.01%
4,157
– –
NOV icon
491
NOV
NOV
$7.38B
$199K ﹤0.01%
12,423
– –
AGNC icon
492
AGNC Investment
AGNC
$12.8B
$159K ﹤0.01%
15,676
-5,330
-25% -$51.8K
VTRS icon
493
Viatris
VTRS
$18.7B
$107K ﹤0.01%
10,766
+110
+1% +$1.05K
MPT
494
Medical Properties Trust
MPT
$2.48B
$93.6K ﹤0.01%
+10,106
New +$85.5K
SIRI icon
495
SiriusXM
SIRI
$9.7B
$71.3K ﹤0.01%
1,574
-137
-8% -$5.17K
AAP icon
496
Advance Auto Parts
AAP
$3.36B
– –
-1,917
Closed -$233K
AVNS
497
DELISTED
Avanos Medical
AVNS
– –
-7,771
Closed -$231K
BDN
498
Brandywine Realty Trust
BDN
$530M
– –
-123,846
Closed -$586K
CCL icon
499
Carnival Corporation Ltd
CCL
$38B
– –
-28,249
Closed -$287K
CEG icon
500
Constellation Energy
CEG
$95.8B
– –
-24,924
Closed -$1.96M
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 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.