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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
ODFL icon
101
Old Dominion Freight Line
ODFL
$44.9B
$21.3M 0.25%
115,016
-2,138
-2% -$346K
VRSN icon
102
VeriSign
VRSN
$26.6B
$20.6M 0.24%
91,270
+763
+0.8% +$168K
ED icon
103
Consolidated Edison
ED
$39.9B
$19.4M 0.23%
214,450
-49,132
-19% -$4.7M
CTVA icon
104
Corteva
CTVA
$51.3B
$19.3M 0.23%
336,104
-186
-0.1% -$10.9K
GPC icon
105
Genuine Parts
GPC
$18.7B
$19.2M 0.23%
113,268
-975
-0.9% -$160K
LNT icon
106
Alliant Energy
LNT
$18B
$18.6M 0.22%
353,602
+12,873
+4% +$690K
INVH icon
107
Invitation Homes
INVH
$18B
$18.4M 0.22%
534,751
+31,722
+6% +$1.06M
CARR icon
108
Carrier Global
CARR
$52.8B
$18.1M 0.21%
364,030
-8,639
-2% -$380K
GLW icon
109
Corning
GLW
$143B
$17.6M 0.21%
502,833
+37,211
+8% +$1.22M
KO icon
110
Coca-Cola
KO
$375B
$16.7M 0.2%
277,115
-3,290
-1% -$205K
ORLY icon
111
O'Reilly Automotive
ORLY
$76.3B
$16.3M 0.19%
255,405
-102,645
-29% -$6.27M
SYF icon
112
Synchrony
SYF
$25.6B
$15.9M 0.19%
467,890
+6,865
+1% +$210K
LYB icon
113
LyondellBasell Industries
LYB
$19.2B
$15.7M 0.18%
170,829
-109
-0.1% -$9.96K
BIIB icon
114
Biogen
BIIB
$30.7B
$15.1M 0.18%
52,992
-13,444
-20% -$4M
DLR icon
115
Digital Realty Trust
DLR
$71.7B
$14.6M 0.17%
+128,618
New +$12.7M
OKE icon
116
Oneok
OKE
$54.5B
$14.3M 0.17%
232,112
-174
-0.1% -$10.8K
HUBB icon
117
Hubbell
HUBB
$27.2B
$14.1M 0.17%
42,577
-237
-0.6% -$65.6K
OXY icon
118
Occidental Petroleum
OXY
$55.9B
$13.9M 0.16%
236,745
+1,417
+0.6% +$85K
INTU icon
119
Intuit
INTU
$89B
$13.8M 0.16%
30,087
+25,249
+522% +$11.1M
AMH icon
120
American Homes 4 Rent
AMH
$12.5B
$13.6M 0.16%
384,994
+538
+0.1% +$18.2K
TFC icon
121
Truist Financial
TFC
$64B
$13.5M 0.16%
445,698
+438,100
+5,766% +$13.6M
NVR icon
122
NVR
NVR
$17B
$13.5M 0.16%
2,124
-327
-13% -$1.9M
ACN icon
123
Accenture
ACN
$108B
$13.4M 0.16%
43,400
-2,432
-5% -$707K
LIN icon
124
Linde
LIN
$226B
$12.9M 0.15%
33,853
-95,870
-74% -$35M
SU icon
125
Suncor Energy
SU
$70.3B
$12.9M 0.15%
438,840
+222,632
+103% +$6.66M
3 4
5
6 7

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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.