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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
MRNA icon
151
Moderna
MRNA
$23.6B
$9.59M 0.11%
78,920
-2,520
-3% -$336K
TRGP icon
152
Targa Resources
TRGP
$55.1B
$9.52M 0.11%
125,152
-22
-0% -$1.6K
BAX icon
153
Baxter International
BAX
$14.2B
$9.52M 0.11%
209,035
-23
-0% -$1K
CP icon
154
Canadian Pacific Kansas City
CP
$80.5B
$9.48M 0.11%
117,407
+2,032
+2% +$160K
CUBE icon
155
CubeSmart
CUBE
$9.41B
$9.48M 0.11%
212,186
– –
BX icon
156
Blackstone
BX
$110B
$9.47M 0.11%
101,822
+76,346
+300% +$6.6M
HEI icon
157
HEICO Corp
HEI
$51.4B
$9.22M 0.11%
52,095
-161
-0.3% -$27.1K
JBHT icon
158
JB Hunt Transport Services
JBHT
$25.2B
$8.86M 0.1%
48,960
-41
-0.1% -$7.13K
NEM icon
159
Newmont
NEM
$119B
$8.78M 0.1%
205,697
-67,521
-25% -$3.06M
LW icon
160
Lamb Weston
LW
$7.19B
$8.73M 0.1%
75,973
-25
-0% -$2.79K
VEEV icon
161
Veeva Systems
VEEV
$37.4B
$8.68M 0.1%
43,886
+419
+1% +$76.4K
LNG icon
162
Cheniere Energy
LNG
$52.9B
$8.57M 0.1%
56,253
-282
-0.5% -$41.8K
CE icon
163
Celanese
CE
$4.82B
$8.48M 0.1%
73,202
-11
-0% -$1.19K
DXCM icon
164
DexCom
DXCM
$32B
$8.43M 0.1%
65,589
-33,527
-34% -$4.05M
OGE icon
165
OGE Energy
OGE
$9.71B
$8.41M 0.1%
234,327
+758
+0.3% +$27.9K
EVRG icon
166
Evergy
EVRG
$19.2B
$8.26M 0.1%
141,444
-73
-0.1% -$4.41K
ALK icon
167
Alaska Air
ALK
$5.58B
$8.16M 0.1%
153,460
-35
-0% -$1.59K
XYZ
168
Block Inc
XYZ
$47.5B
$8.1M 0.1%
121,647
+43,465
+56% +$2.72M
OTIS icon
169
Otis Worldwide
OTIS
$28.2B
$8.09M 0.1%
90,906
+6,261
+7% +$527K
PNR icon
170
Pentair
PNR
$11B
$7.88M 0.09%
122,030
-29
-0% -$1.67K
LULU icon
171
lululemon athletica
LULU
$14.6B
$7.74M 0.09%
20,457
– –
IT icon
172
Gartner
IT
$11.7B
$7.68M 0.09%
21,924
-32
-0.1% -$10.4K
CI icon
173
Cigna
CI
$74.6B
$7.68M 0.09%
27,363
-377
-1% -$98.2K
CASY icon
174
Casey's General Stores
CASY
$30.9B
$7.67M 0.09%
31,454
-122
-0.4% -$27.7K
VVV icon
175
Valvoline
VVV
$4.51B
$7.57M 0.09%
201,934
– –
5 6
7
8 9

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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.