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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
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
CDNS icon
76
Cadence Design Systems
CDNS
$91.4B
$27.5M 0.35%
117,316
-62
-0.1% -$14.5K
DE icon
77
Deere & Co
DE
$164B
$27.4M 0.34%
72,617
+88
+0.1% +$36.3K
MSCI icon
78
MSCI
MSCI
$40.9B
$26.6M 0.33%
51,935
-3
-0% -$1.58K
WEC icon
79
WEC Energy
WEC
$34.6B
$26.3M 0.33%
326,297
+255
+0.1% +$22.2K
HLT icon
80
Hilton Worldwide
HLT
$70B
$26.2M 0.33%
174,197
-12
-0% -$1.81K
CSX icon
81
CSX Corp
CSX
$92.8B
$26.1M 0.33%
848,227
+331
+0% +$10.5K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$133B
$25M 0.31%
71,868
-116
-0.2% -$40.6K
INTU icon
83
Intuit
INTU
$91.5B
$25M 0.31%
48,872
+18,785
+62% +$9.51M
CDW icon
84
CDW
CDW
$17.1B
$24.6M 0.31%
121,943
-54
-0% -$10.8K
ADI icon
85
Analog Devices
ADI
$187B
$24.3M 0.3%
138,646
-362
-0.3% -$66.8K
MLM icon
86
Martin Marietta Materials
MLM
$33B
$23.9M 0.3%
58,182
-95
-0.2% -$42K
HCA icon
87
HCA Healthcare
HCA
$89.6B
$23.5M 0.3%
95,653
-188
-0.2% -$51.4K
ODFL icon
88
Old Dominion Freight Line
ODFL
$44.1B
$23.5M 0.3%
115,008
-8
-0% -$1.62K
MNST icon
89
Monster Beverage
MNST
$89.6B
$23.3M 0.29%
440,376
-271
-0.1% -$15.4K
SCHW
90
Charles Schwab
SCHW
$188B
$22.6M 0.28%
411,253
-40
-0% -$2.42K
DOW icon
91
Dow Inc
DOW
$22.1B
$22.5M 0.28%
436,059
-222,069
-34% -$11.9M
CMI icon
92
Cummins
CMI
$87.4B
$21.5M 0.27%
94,321
-166
-0.2% -$40.1K
PLD icon
93
Prologis
PLD
$132B
$21.4M 0.27%
191,080
+624
+0.3% +$76.3K
TGT icon
94
Target
TGT
$69B
$21.4M 0.27%
193,845
-601
-0.3% -$76.3K
MMM icon
95
3M
MMM
$93.9B
$21.4M 0.27%
272,786
+16,970
+7% +$1.46M
CPRT icon
96
Copart
CPRT
$27.4B
$21.3M 0.27%
494,222
-42
-0% -$1.87K
PYPL icon
97
PayPal
PYPL
$50.5B
$21.3M 0.27%
363,891
-1,169
-0.3% -$76.1K
CARR icon
98
Carrier Global
CARR
$52.3B
$20M 0.25%
362,988
-1,042
-0.3% -$57.3K
DFS
99
DELISTED
Discover Financial Services
DFS
$20M 0.25%
231,144
-6,063
-3% -$602K
F icon
100
Ford
F
$55.8B
$19.8M 0.25%
1,597,508
-319,244
-17% -$4.15M
2 3
4
5 6

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GI
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ACA
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VPIM
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RI
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HRCM
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HI
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MF
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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.