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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
AJG icon
51
Arthur J. Gallagher & Co
AJG
$63.6B
$41.2M 0.49%
187,615
-43,021
-19% -$8.95M
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$41.1M 0.48%
642,053
+9,002
+1% +$604K
MO icon
53
Altria Group
MO
$114B
$40.6M 0.48%
896,875
-110,038
-11% -$4.98M
QCOM icon
54
Qualcomm
QCOM
$176B
$40.5M 0.48%
340,405
+36,351
+12% +$4.18M
WM icon
55
Waste Management
WM
$91B
$40.1M 0.47%
231,079
-2,189
-0.9% -$362K
WFC icon
56
Wells Fargo
WFC
$264B
$39.7M 0.47%
929,390
-267,335
-22% -$10.8M
ISRG icon
57
Intuitive Surgical
ISRG
$134B
$38.9M 0.46%
113,797
-116
-0.1% -$35.1K
ADP icon
58
Automatic Data Processing
ADP
$108B
$38.4M 0.45%
174,693
-142
-0.1% -$30.6K
BA icon
59
Boeing
BA
$185B
$37.4M 0.44%
177,300
-462
-0.3% -$96K
BSX icon
60
Boston Scientific
BSX
$71.5B
$36.7M 0.43%
678,303
-117,120
-15% -$6.12M
BKNG icon
61
Booking.com
BKNG
$161B
$35.3M 0.42%
326,650
-225
-0.1% -$23.8K
DOW icon
62
Dow Inc
DOW
$21.2B
$35.1M 0.41%
658,128
+235,794
+56% +$12.5M
AMGN icon
63
Amgen
AMGN
$222B
$34.5M 0.41%
155,579
-10,274
-6% -$2.38M
CVS icon
64
CVS Health
CVS
$122B
$33.9M 0.4%
489,979
+49,976
+11% +$3.56M
AFL icon
65
Aflac
AFL
$62.6B
$33.3M 0.39%
477,155
-1,113
-0.2% -$74.5K
NOW icon
66
ServiceNow
NOW
$129B
$33M 0.39%
293,945
-48,495
-14% -$4.85M
NKE icon
67
Nike
NKE
$61.9B
$32.8M 0.39%
296,825
-4,943
-2% -$578K
SPGI icon
68
S&P Global
SPGI
$120B
$32.8M 0.39%
81,716
-59,419
-42% -$21.7M
AON icon
69
Aon
AON
$76B
$32.6M 0.38%
94,410
-144
-0.2% -$46.8K
ETN icon
70
Eaton
ETN
$174B
$32.5M 0.38%
161,364
-100
-0.1% -$17.6K
PH icon
71
Parker-Hannifin
PH
$135B
$32.2M 0.38%
82,533
-33,020
-29% -$11.2M
INTC icon
72
Intel
INTC
$513B
$31.9M 0.38%
954,593
-229,507
-19% -$7.21M
AEE icon
73
Ameren
AEE
$30.1B
$31.2M 0.37%
381,495
+11,527
+3% +$987K
ICE icon
74
Intercontinental Exchange
ICE
$84.4B
$30.1M 0.35%
266,299
-384
-0.1% -$41.6K
SPG icon
75
Simon Property Group
SPG
$72.3B
$30.1M 0.35%
260,569
+37,436
+17% +$4.08M
1 2
3
4 5

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IIM
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VPIM
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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.