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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
AMGN icon
51
Amgen
AMGN
$225B
$41.6M 0.52%
154,920
-659
-0.4% -$164K
BKNG icon
52
Booking.com
BKNG
$159B
$39.8M 0.5%
323,025
-3,625
-1% -$439K
T icon
53
AT&T
T
$165B
$38.8M 0.49%
2,584,643
+2,414,855
+1,422% +$35.4M
AEP icon
54
American Electric Power
AEP
$66.8B
$37.1M 0.47%
492,820
-132,726
-21% -$10.8M
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$36.1M 0.45%
621,320
-20,733
-3% -$1.27M
MO icon
56
Altria Group
MO
$110B
$35.9M 0.45%
852,785
-44,090
-5% -$1.95M
BSX icon
57
Boston Scientific
BSX
$73.1B
$35.8M 0.45%
678,066
-237
-0% -$12.4K
WM icon
58
Waste Management
WM
$90.5B
$35.4M 0.44%
232,257
+1,178
+0.5% +$191K
QCOM icon
59
Qualcomm
QCOM
$171B
$35.2M 0.44%
316,774
-23,631
-7% -$2.74M
VZ icon
60
Verizon
VZ
$195B
$35.1M 0.44%
1,081,669
-816,141
-43% -$27.6M
ETN icon
61
Eaton
ETN
$173B
$34.3M 0.43%
160,930
-434
-0.3% -$93.6K
BA icon
62
Boeing
BA
$184B
$34M 0.43%
177,180
-120
-0.1% -$26.3K
WFC icon
63
Wells Fargo
WFC
$265B
$33.3M 0.42%
814,945
-114,445
-12% -$4.94M
NOW icon
64
ServiceNow
NOW
$131B
$33.1M 0.42%
296,210
+2,265
+0.8% +$258K
ISRG icon
65
Intuitive Surgical
ISRG
$139B
$33.1M 0.42%
113,205
-592
-0.5% -$185K
C icon
66
Citigroup
C
$227B
$32.9M 0.41%
800,495
+642,351
+406% +$28.2M
PH icon
67
Parker-Hannifin
PH
$134B
$32M 0.4%
82,029
-504
-0.6% -$203K
AFL icon
68
Aflac
AFL
$61.1B
$31.8M 0.4%
413,980
-63,175
-13% -$4.69M
AON icon
69
Aon
AON
$75.6B
$30.5M 0.38%
93,987
-423
-0.4% -$140K
INTC icon
70
Intel
INTC
$494B
$30.4M 0.38%
853,969
-100,624
-11% -$3.51M
CVS icon
71
CVS Health
CVS
$122B
$30.1M 0.38%
431,793
-58,186
-12% -$4.12M
SPGI icon
72
S&P Global
SPGI
$121B
$29.8M 0.37%
81,555
-161
-0.2% -$63.3K
ICE icon
73
Intercontinental Exchange
ICE
$84.5B
$29.2M 0.37%
265,696
-603
-0.2% -$69.1K
AEE icon
74
Ameren
AEE
$29.7B
$28.5M 0.36%
381,120
-375
-0.1% -$30.6K
HAL icon
75
Halliburton
HAL
$28B
$28.5M 0.36%
703,260
-29,746
-4% -$1.17M
1 2
3
4 5

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GI
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IIM
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ACA
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VPIM
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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.