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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
+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
EMN icon
126
Eastman Chemical
EMN
$8.31B
$12.6M 0.15%
150,795
-1,214
-0.8% -$98.7K
STE icon
127
Steris
STE
$23B
$12.6M 0.15%
55,872
-1,155
-2% -$231K
TER icon
128
Teradyne
TER
$57.6B
$12.5M 0.15%
112,138
-3,164
-3% -$317K
CSGP icon
129
CoStar Group
CSGP
$12.5B
$12M 0.14%
134,947
-340
-0.3% -$26.3K
MRVL icon
130
Marvell Technology
MRVL
$194B
$12M 0.14%
200,773
-809
-0.4% -$39.3K
UNM icon
131
Unum
UNM
$14.4B
$12M 0.14%
251,541
– –
UDR icon
132
UDR
UDR
$12.1B
$11.5M 0.14%
267,175
-131
-0% -$5.39K
AMAT icon
133
Applied Materials
AMAT
$421B
$11M 0.13%
76,169
+1,100
+1% +$138K
AVY icon
134
Avery Dennison
AVY
$13.4B
$11M 0.13%
63,945
-7
-0% -$1.2K
TOL icon
135
Toll Brothers
TOL
$14.1B
$11M 0.13%
138,553
-79
-0.1% -$5.3K
TDY icon
136
Teledyne Technologies
TDY
$32.1B
$10.9M 0.13%
26,620
-5
-0% -$2.06K
NEE icon
137
NextEra Energy
NEE
$176B
$10.5M 0.12%
141,677
-382,327
-73% -$28.9M
RPM icon
138
RPM International
RPM
$14.7B
$10.4M 0.12%
116,029
+1,855
+2% +$152K
WCN
139
Waste Connections
WCN
$42B
$10.3M 0.12%
72,188
-6,624
-8% -$924K
UAL icon
140
United Airlines
UAL
$40.9B
$10.1M 0.12%
183,490
-33
-0% -$1.56K
GEHC icon
141
GE HealthCare
GEHC
$32.9B
$10.1M 0.12%
123,829
-225
-0.2% -$18K
ILMN icon
142
Illumina
ILMN
$28.9B
$10.1M 0.12%
55,107
+2,535
+5% +$513K
ZBRA icon
143
Zebra Technologies
ZBRA
$17.9B
$9.93M 0.12%
33,572
+1
+0% +$281
SUI icon
144
Sun Communities
SUI
$14.5B
$9.8M 0.12%
75,099
-359
-0.5% -$48K
ELS icon
145
Equity Lifestyle Properties
ELS
$12.5B
$9.78M 0.12%
146,193
+219
+0.2% +$14.6K
MDT icon
146
Medtronic
MDT
$113B
$9.74M 0.11%
110,552
-1,491
-1% -$128K
QSR icon
147
Restaurant Brands International
QSR
$25.4B
$9.69M 0.11%
124,983
-446
-0.4% -$32.2K
PANW icon
148
Palo Alto Networks
PANW
$310B
$9.67M 0.11%
75,688
+1,762
+2% +$183K
VOYA icon
149
Voya Financial
VOYA
$9.3B
$9.64M 0.11%
134,403
-61
-0% -$4.38K
CPT icon
150
Camden Property Trust
CPT
$11B
$9.61M 0.11%
88,300
-218
-0.2% -$23.5K
4 5
6
7 8

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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.