We are live on ! Find out more
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
XEL icon
101
Xcel Energy
XEL
$47.7B
$19.7M 0.25%
344,231
+335,146
+3,689% +$20.1M
PAYX icon
102
Paychex
PAYX
$42.8B
$18.8M 0.24%
162,877
-34,542
-17% -$4.16M
VRSN icon
103
VeriSign
VRSN
$26.6B
$18.5M 0.23%
91,265
-5
-0% -$1.04K
ED icon
104
Consolidated Edison
ED
$39.3B
$18.2M 0.23%
213,314
-1,136
-0.5% -$103K
CCI icon
105
Crown Castle
CCI
$31.4B
$17.7M 0.22%
191,974
+190,078
+10,025% +$19.7M
A icon
106
Agilent Technologies
A
$41.9B
$17.5M 0.22%
+156,452
New +$18.7M
CTVA icon
107
Corteva
CTVA
$51.2B
$17.2M 0.22%
335,564
-540
-0.2% -$28.6K
LNT icon
108
Alliant Energy
LNT
$17.6B
$17.1M 0.22%
353,584
-18
-0% -$933
PANW icon
109
Palo Alto Networks
PANW
$310B
$16.5M 0.21%
140,440
+64,752
+86% +$7.66M
GPC icon
110
Genuine Parts
GPC
$18.4B
$16.4M 0.21%
113,262
-6
-0% -$932
LYB icon
111
LyondellBasell Industries
LYB
$20.1B
$16.2M 0.2%
170,815
-14
-0% -$1.35K
EW icon
112
Edwards Lifesciences
EW
$53.2B
$15.6M 0.2%
225,818
-599
-0.3% -$48.1K
INVH icon
113
Invitation Homes
INVH
$17.8B
$15.5M 0.19%
487,918
-46,833
-9% -$1.61M
OXY icon
114
Occidental Petroleum
OXY
$58.5B
$15.4M 0.19%
238,132
+1,387
+0.6% +$87.3K
GLW icon
115
Corning
GLW
$139B
$15.3M 0.19%
502,554
-279
-0.1% -$9.13K
KO icon
116
Coca-Cola
KO
$374B
$15.3M 0.19%
273,201
-3,914
-1% -$235K
OKE icon
117
Oneok
OKE
$56.6B
$14.7M 0.18%
232,039
-73
-0% -$4.77K
SYF icon
118
Synchrony
SYF
$25.4B
$14.3M 0.18%
467,890
– –
BIIB icon
119
Biogen
BIIB
$30.7B
$13.6M 0.17%
52,836
-156
-0.3% -$41.7K
ACN icon
120
Accenture
ACN
$109B
$13.4M 0.17%
43,763
+363
+0.8% +$114K
HUBB icon
121
Hubbell
HUBB
$26.9B
$13.3M 0.17%
42,481
-96
-0.2% -$30.6K
ABNB icon
122
Airbnb
ABNB
$110B
$13.2M 0.17%
+96,492
New +$13.3M
AMH icon
123
American Homes 4 Rent
AMH
$12.3B
$13M 0.16%
384,994
– –
NVR icon
124
NVR
NVR
$16.8B
$12.6M 0.16%
2,116
-8
-0.4% -$49.7K
LIN icon
125
Linde
LIN
$225B
$12.6M 0.16%
33,800
-53
-0.2% -$20.2K
3 4
5
6 7

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.