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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
UNM icon
126
Unum
UNM
$14.5B
$12.4M 0.16%
251,541
– –
STE icon
127
Steris
STE
$23.3B
$12.3M 0.15%
55,868
-4
-0% -$905
ORLY icon
128
O'Reilly Automotive
ORLY
$75.3B
$12.1M 0.15%
199,260
-56,145
-22% -$3.52M
AVY icon
129
Avery Dennison
AVY
$13.5B
$11.7M 0.15%
63,939
-6
-0% -$1.09K
EMN icon
130
Eastman Chemical
EMN
$8.39B
$11.6M 0.15%
150,795
– –
TER icon
131
Teradyne
TER
$57.1B
$11.4M 0.14%
113,900
+1,762
+2% +$186K
RPM icon
132
RPM International
RPM
$14.8B
$11M 0.14%
116,029
– –
TDY icon
133
Teledyne Technologies
TDY
$32B
$10.9M 0.14%
26,600
-20
-0.1% -$8.12K
TRGP icon
134
Targa Resources
TRGP
$57.1B
$10.7M 0.13%
124,992
-160
-0.1% -$13.3K
CSGP icon
135
CoStar Group
CSGP
$12.8B
$10.4M 0.13%
134,836
-111
-0.1% -$9.2K
AMAT icon
136
Applied Materials
AMAT
$415B
$10.3M 0.13%
74,709
-1,460
-2% -$209K
TOL icon
137
Toll Brothers
TOL
$14B
$10.2M 0.13%
137,923
-630
-0.5% -$49.7K
BX icon
138
Blackstone
BX
$113B
$10.1M 0.13%
94,425
-7,397
-7% -$770K
WCN
139
Waste Connections
WCN
$41.9B
$9.96M 0.13%
74,134
+1,946
+3% +$272K
NEE icon
140
NextEra Energy
NEE
$177B
$9.8M 0.12%
171,066
+29,389
+21% +$2.03M
UDR icon
141
UDR
UDR
$12.1B
$9.53M 0.12%
267,151
-24
-0% -$957
SU icon
142
Suncor Energy
SU
$73.4B
$9.51M 0.12%
276,500
-162,340
-37% -$5.21M
LNG icon
143
Cheniere Energy
LNG
$54.9B
$9.32M 0.12%
56,142
-111
-0.2% -$17.9K
ELS icon
144
Equity Lifestyle Properties
ELS
$12.5B
$9.3M 0.12%
146,003
-190
-0.1% -$12.8K
JBHT icon
145
JB Hunt Transport Services
JBHT
$25B
$9.2M 0.12%
48,815
-145
-0.3% -$27.9K
CE icon
146
Celanese
CE
$4.88B
$9.18M 0.12%
73,143
-59
-0.1% -$7.25K
VOYA icon
147
Voya Financial
VOYA
$9.09B
$8.93M 0.11%
134,403
– –
SUI icon
148
Sun Communities
SUI
$14.4B
$8.88M 0.11%
75,046
-53
-0.1% -$6.73K
MDT icon
149
Medtronic
MDT
$114B
$8.82M 0.11%
112,596
+2,044
+2% +$171K
CP icon
150
Canadian Pacific Kansas City
CP
$79.6B
$8.74M 0.11%
117,407
– –
4 5
6
7 8

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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.