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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
AFG icon
176
American Financial Group
AFG
$12.1B
$7.54M 0.09%
63,484
– –
UHS icon
177
Universal Health Services
UHS
$10.5B
$7.51M 0.09%
47,578
-6
-0% -$837
AMT icon
178
American Tower
AMT
$80.4B
$7.5M 0.09%
38,662
+1,463
+4% +$286K
LYV icon
179
Live Nation Entertainment
LYV
$42.1B
$7.49M 0.09%
82,246
-394
-0.5% -$30.8K
ASH icon
180
Ashland
ASH
$3.5B
$7.43M 0.09%
85,494
– –
C icon
181
Citigroup
C
$226B
$7.28M 0.09%
158,144
-653
-0.4% -$30.6K
SBUX icon
182
Starbucks
SBUX
$120B
$7.23M 0.09%
73,025
-198,835
-73% -$20.6M
GE icon
183
GE Aerospace
GE
$384B
$7.23M 0.09%
82,475
-20,726
-20% -$1.68M
SCCO icon
184
Southern Copper
SCCO
$166B
$7.21M 0.08%
108,466
-30
-0% -$2.05K
LII icon
185
Lennox International
LII
$15.2B
$7.16M 0.08%
21,956
-37
-0.2% -$10.5K
ALLY icon
186
Ally Financial
ALLY
$13.3B
$7.14M 0.08%
264,401
– –
WDAY icon
187
Workday
WDAY
$44.4B
$7.07M 0.08%
31,277
-23,831
-43% -$4.77M
LRCX icon
188
Lam Research
LRCX
$390B
$6.87M 0.08%
106,910
-1,670
-2% -$94.1K
FDS icon
189
Factset
FDS
$10.2B
$6.66M 0.08%
16,613
+380
+2% +$153K
HIG icon
190
Hartford Financial Services
HIG
$39.3B
$6.63M 0.08%
92,087
-33
-0% -$2.32K
ICLR icon
191
Icon
ICLR
$12.7B
$6.48M 0.08%
25,905
+3,353
+15% +$712K
TRV icon
192
Travelers Companies
TRV
$80.2B
$6.47M 0.08%
37,257
-23
-0.1% -$4.06K
FE icon
193
FirstEnergy
FE
$27.5B
$6.37M 0.08%
163,961
-316
-0.2% -$12.4K
CCK icon
194
Crown Holdings
CCK
$13.1B
$6.17M 0.07%
71,076
-77
-0.1% -$6.34K
CVE icon
195
Cenovus Energy
CVE
$52.1B
$6.15M 0.07%
362,071
+50,237
+16% +$846K
NSC icon
196
Norfolk Southern
NSC
$75.1B
$6.14M 0.07%
27,068
-164
-0.6% -$34.8K
GILD icon
197
Gilead Sciences
GILD
$165B
$6.04M 0.07%
78,367
-1,335
-2% -$106K
BG icon
198
Bunge Global
BG
$20.8B
$6.01M 0.07%
63,660
-13,129
-17% -$1.22M
STLD icon
199
Steel Dynamics
STLD
$37.6B
$5.88M 0.07%
53,982
-29
-0.1% -$2.95K
USFD icon
200
US Foods
USFD
$24B
$5.83M 0.07%
132,486
– –
6 7
8
9 10

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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.