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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
(+3.9%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
519
New
9
Increased
104
Reduced
328
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$20.9M |
| 2 |
American Electric Power
AEP
|
+$19.4M |
| 3 |
Truist Financial
TFC
|
+$13.6M |
| 4 |
Digital Realty Trust
DLR
|
+$12.7M |
| 5 |
Dow Inc
DOW
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$35M |
| 2 |
Mastercard
MA
|
+$31M |
| 3 |
NextEra Energy
NEE
|
+$28.9M |
| 4 |
AT&T
T
|
+$27.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Campbell Soup
CPB
$6.87B
| – | – |
-4,792
| Closed | -$263K |
|
502
Dollar Tree
DLTR
$25.2B
| – | – |
-2,449
| Closed | -$352K |
|
503
Estee Lauder
EL
$32B
| – | – |
-1,078
| Closed | -$266K |
|
504
EQT Corp
EQT
$32.3B
| – | – |
-6,652
| Closed | -$212K |
|
505
Diamondback Energy
FANG
$52.7B
| – | – |
-1,588
| Closed | -$215K |
|
506
Genworth Financial
GNW
$3.71B
| – | – |
-16,078
| Closed | -$80.7K |
|
507
Huntington Bancshares
HBAN
$35.5B
| – | – |
-11,620
| Closed | -$130K |
|
508
Itaú Unibanco
ITUB
$87.5B
| – | – |
-12,300
| Closed | -$52.9K |
|
509
Kemper
KMPR
$1.68B
| – | – |
-4,718
| Closed | -$258K |
|
510
Kroger
KR
$34.8B
| – | – |
-245,242
| Closed | -$12.1M |
|
511
Liberty Broadband Class C
LBRDK
$5.15B
| – | – |
-24,434
| Closed | -$2M |
|
512
MasterBrand
MBC
$1.91B
| – | – |
-26,827
| Closed | -$216K |
|
513
Magna International
MGA
$18.8B
| – | – |
-6,863
| Closed | -$368K |
|
514
Melco Resorts & Entertainment
MLCO
$2.14B
| – | – |
-15,768
| Closed | -$201K |
|
515
Sabra Healthcare REIT
SBRA
$5.37B
| – | – |
-52,048
| Closed | -$599K |
|
516
Sensata Technologies
ST
$6.79B
| – | – |
-4,260
| Closed | -$213K |
|
517
Stanley Black & Decker
SWK
$15.7B
| – | – |
-17,046
| Closed | -$1.37M |
|
518
Williams-Sonoma
WSM
$29.6B
| – | – |
-38,346
| Closed | -$2.33M |
|
|
DAY
519
DELISTED
Dayforce
DAY
| – | – |
-23,326
| Closed | -$1.71M |
|
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WAM
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.