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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
NXPI icon
76
NXP Semiconductors
NXPI
$60.4B
$29.8M 0.35%
145,584
+20,302
+16% +$3.61M
DE icon
77
Deere & Co
DE
$168B
$29.4M 0.35%
72,529
-299
-0.4% -$114K
HCA icon
78
HCA Healthcare
HCA
$89.5B
$29.1M 0.34%
95,841
-86
-0.1% -$23.9K
F icon
79
Ford
F
$55.7B
$29M 0.34%
1,916,752
+280,735
+17% +$3.55M
CSX icon
80
CSX Corp
CSX
$93.1B
$28.9M 0.34%
847,896
-4,021
-0.5% -$127K
WEC icon
81
WEC Energy
WEC
$35.1B
$28.8M 0.34%
326,042
+21,047
+7% +$1.94M
DFS
82
DELISTED
Discover Financial Services
DFS
$27.7M 0.33%
237,207
+11,841
+5% +$1.24M
CDNS icon
83
Cadence Design Systems
CDNS
$93.4B
$27.5M 0.32%
117,378
-87
-0.1% -$18.9K
ADI icon
84
Analog Devices
ADI
$190B
$27.1M 0.32%
139,008
+1,148
+0.8% +$213K
MLM icon
85
Martin Marietta Materials
MLM
$33B
$26.9M 0.32%
58,277
-942
-2% -$372K
TGT icon
86
Target
TGT
$68B
$25.6M 0.3%
194,446
-541
-0.3% -$80.3K
HLT icon
87
Hilton Worldwide
HLT
$71.5B
$25.4M 0.3%
174,209
+1,338
+0.8% +$190K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$126B
$25.3M 0.3%
71,984
+6
+0% +$2.02K
MNST icon
89
Monster Beverage
MNST
$88.5B
$25.3M 0.3%
440,647
-15,829
-3% -$900K
MSCI icon
90
MSCI
MSCI
$40.9B
$24.4M 0.29%
51,938
+344
+0.7% +$168K
PYPL icon
91
PayPal
PYPL
$50.5B
$24.4M 0.29%
365,060
-10,309
-3% -$703K
HAL icon
92
Halliburton
HAL
$26.6B
$24.2M 0.28%
733,006
+38,326
+6% +$1.21M
PLD icon
93
Prologis
PLD
$133B
$23.4M 0.28%
190,456
-120,645
-39% -$14.8M
SCHW
94
Charles Schwab
SCHW
$187B
$23.3M 0.27%
411,293
-17,305
-4% -$906K
CMI icon
95
Cummins
CMI
$88.7B
$23.2M 0.27%
94,487
-796
-0.8% -$180K
CPRT icon
96
Copart
CPRT
$27.5B
$22.5M 0.27%
494,264
-12
-0% -$497
CDW icon
97
CDW
CDW
$17B
$22.4M 0.26%
121,997
-6,147
-5% -$1.07M
PAYX icon
98
Paychex
PAYX
$42.7B
$22.1M 0.26%
197,419
-5
-0% -$547
MMM icon
99
3M
MMM
$94.3B
$21.4M 0.25%
255,816
-37,237
-13% -$3.16M
EW icon
100
Edwards Lifesciences
EW
$51.7B
$21.4M 0.25%
226,417
+11
+0% +$956
2 3
4
5 6

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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.