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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
-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
VEEV icon
151
Veeva Systems
VEEV
$38.1B
$8.68M 0.11%
42,656
-1,230
-3% -$248K
MRVL icon
152
Marvell Technology
MRVL
$187B
$8.66M 0.11%
159,941
-40,832
-20% -$2.41M
CASY icon
153
Casey's General Stores
CASY
$31.6B
$8.54M 0.11%
31,454
– –
QSR icon
154
Restaurant Brands International
QSR
$25.4B
$8.52M 0.11%
127,910
+2,927
+2% +$210K
HEI icon
155
HEICO Corp
HEI
$50.9B
$8.43M 0.11%
52,068
-27
-0.1% -$4.58K
CPT icon
156
Camden Property Trust
CPT
$11B
$8.34M 0.1%
88,195
-105
-0.1% -$11.2K
LII icon
157
Lennox International
LII
$14.6B
$8.21M 0.1%
21,937
-19
-0.1% -$6.85K
OGE icon
158
OGE Energy
OGE
$9.54B
$8.1M 0.1%
243,146
+8,819
+4% +$309K
CUBE icon
159
CubeSmart
CUBE
$9.23B
$8.08M 0.1%
211,825
-361
-0.2% -$15.2K
ZBRA icon
160
Zebra Technologies
ZBRA
$17.9B
$7.94M 0.1%
33,569
-3
-0% -$815
PNR icon
161
Pentair
PNR
$10.7B
$7.9M 0.1%
122,030
– –
LULU icon
162
lululemon athletica
LULU
$14.5B
$7.88M 0.1%
20,428
-29
-0.1% -$11.1K
NKE icon
163
Nike
NKE
$62.5B
$7.86M 0.1%
82,221
-214,604
-72% -$22.1M
NEM icon
164
Newmont
NEM
$124B
$7.86M 0.1%
212,613
+6,916
+3% +$281K
CI icon
165
Cigna
CI
$73.6B
$7.78M 0.1%
27,186
-177
-0.6% -$50.5K
UAL icon
166
United Airlines
UAL
$40.2B
$7.76M 0.1%
183,360
-130
-0.1% -$6.57K
SCCO icon
167
Southern Copper
SCCO
$167B
$7.57M 0.1%
108,466
– –
GEHC icon
168
GE HealthCare
GEHC
$32.9B
$7.54M 0.09%
110,870
-12,959
-10% -$943K
IT icon
169
Gartner
IT
$12.2B
$7.5M 0.09%
21,813
-111
-0.5% -$38.7K
SBUX icon
170
Starbucks
SBUX
$119B
$7.48M 0.09%
81,938
+8,913
+12% +$875K
WDAY icon
171
Workday
WDAY
$45.5B
$7.46M 0.09%
34,730
+3,453
+11% +$801K
GE icon
172
GE Aerospace
GE
$380B
$7.21M 0.09%
81,747
-728
-0.9% -$65.4K
FDS icon
173
Factset
FDS
$10.1B
$7.2M 0.09%
16,468
-145
-0.9% -$61.8K
EVRG icon
174
Evergy
EVRG
$18.9B
$7.17M 0.09%
141,386
-58
-0% -$3.29K
ALLY icon
175
Ally Financial
ALLY
$13.3B
$7.13M 0.09%
267,151
+2,750
+1% +$76.8K
5 6
7
8 9

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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.