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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
(-6.2%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
517
New
22
Increased
72
Reduced
335
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$35.4M |
| 2 |
Citigroup
C
|
+$28.2M |
| 3 |
Xcel Energy
XEL
|
+$20.1M |
| 4 |
Crown Castle
CCI
|
+$19.7M |
| 5 |
Agilent Technologies
A
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$30.2M |
| 2 |
Verizon
VZ
|
+$27.6M |
| 3 |
NXP Semiconductors
NXPI
|
+$24.1M |
| 4 |
Apple
AAPL
|
+$22.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Entergy
ETR
$49.3B
| – | – |
-4,324
| Closed | -$211K |
|
502
FirstEnergy
FE
$27.1B
| – | – |
-163,961
| Closed | -$6.37M |
|
503
Fox Class A
FOXA
$26.6B
| – | – |
-6,189
| Closed | -$210K |
|
504
General Mills
GIS
$19.9B
| – | – |
-3,248
| Closed | -$249K |
|
505
General Motors
GM
$77.2B
| – | – |
-6,140
| Closed | -$237K |
|
506
Hershey
HSY
$36.7B
| – | – |
-877
| Closed | -$219K |
|
507
Howmet Aerospace
HWM
$113B
| – | – |
-73,974
| Closed | -$3.67M |
|
508
Lincoln Electric
LECO
$15.1B
| – | – |
-1,083
| Closed | -$215K |
|
509
L3Harris
LHX
$54B
| – | – |
-1,198
| Closed | -$235K |
|
510
Las Vegas Sands
LVS
$29.4B
| – | – |
-3,694
| Closed | -$214K |
|
511
Moody's
MCO
$82.8B
| – | – |
-588
| Closed | -$204K |
|
512
Snap-on
SNA
$21.3B
| – | – |
-873
| Closed | -$252K |
|
513
Skyworks Solutions
SWKS
$10.4B
| – | – |
-2,111
| Closed | -$234K |
|
514
Truist Financial
TFC
$63.4B
| – | – |
-445,698
| Closed | -$13.5M |
|
515
Williams Companies
WMB
$87.9B
| – | – |
-6,424
| Closed | -$210K |
|
|
BKI
516
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-24,831
| Closed | -$1.48M |
|
|
ARNC
517
DELISTED
Arconic Corporation
ARNC
| – | – |
-16,024
| Closed | -$474K |
|
Similar funds
RA
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VPIM
RI
HRCM
HI
MF
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.