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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
SHW icon
476
Sherwin-Williams
SHW
$88.5B
$219K ﹤0.01%
857
-56
-6% -$15K
AWK icon
477
American Water Works
AWK
$27B
$218K ﹤0.01%
1,761
-216
-11% -$30.3K
PEG icon
478
Public Service Enterprise Group
PEG
$37.5B
$216K ﹤0.01%
3,788
-19
-0.5% -$1.17K
INGR icon
479
Ingredion
INGR
$6.6B
$215K ﹤0.01%
2,189
– –
TRMB icon
480
Trimble
TRMB
$13.5B
$215K ﹤0.01%
3,988
– –
JCI icon
481
Johnson Controls International
JCI
$93.7B
$212K ﹤0.01%
3,988
-161
-4% -$9.93K
WSM icon
482
Williams-Sonoma
WSM
$29.5B
$212K ﹤0.01%
+2,730
New +$188K
USB icon
483
US Bancorp
USB
$100B
$212K ﹤0.01%
6,402
+254
+4% +$9.25K
NDSN icon
484
Nordson
NDSN
$17.3B
$208K ﹤0.01%
933
-20
-2% -$4.79K
M icon
485
Macy's
M
$6.45B
$203K ﹤0.01%
17,528
– –
CMG icon
486
Chipotle Mexican Grill
CMG
$40.5B
$203K ﹤0.01%
5,550
-1,250
-18% -$48.7K
ADNT icon
487
Adient
ADNT
$1.48B
$201K ﹤0.01%
+5,472
New +$218K
GT icon
488
Goodyear
GT
$1.75B
$196K ﹤0.01%
15,747
-1,938
-11% -$26.3K
LXP icon
489
LXP Industrial Trust
LXP
$3.58B
$185K ﹤0.01%
4,157
– –
AGNC icon
490
AGNC Investment
AGNC
$12.9B
$124K ﹤0.01%
13,159
-2,517
-16% -$24.9K
VTRS icon
491
Viatris
VTRS
$18.7B
$104K ﹤0.01%
10,532
-234
-2% -$2.44K
MPT
492
Medical Properties Trust
MPT
$2.4B
$80.4K ﹤0.01%
14,752
+4,646
+46% +$37.2K
ERIC icon
493
Ericsson
ERIC
$33B
$70K ﹤0.01%
14,403
-27,763
-66% -$141K
SIRI icon
494
SiriusXM
SIRI
$9.61B
$53.6K ﹤0.01%
1,187
-387
-25% -$18K
AA icon
495
Alcoa
AA
$14.3B
– –
-6,181
Closed -$210K
ALB icon
496
Albemarle
ALB
$15.3B
– –
-1,035
Closed -$231K
COR icon
497
Cencora
COR
$63.7B
– –
-2,053
Closed -$395K
DLR icon
498
Digital Realty Trust
DLR
$70.6B
– –
-128,618
Closed -$14.6M
DXC icon
499
DXC Technology
DXC
$1.73B
– –
-17,885
Closed -$478K
ES icon
500
Eversource Energy
ES
$26.8B
– –
-3,133
Closed -$222K
17 18 19
20
21

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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.