We are live on ! Find out more
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
AFG icon
176
American Financial Group
AFG
$11.9B
$7.03M 0.09%
62,976
-508
-0.8% -$58.6K
LW icon
177
Lamb Weston
LW
$7.12B
$7.02M 0.09%
75,961
-12
-0% -$1.22K
ASH icon
178
Ashland
ASH
$3.45B
$6.98M 0.09%
85,492
-2
-0% -$173
LYV icon
179
Live Nation Entertainment
LYV
$43B
$6.83M 0.09%
82,236
-10
-0% -$871
BG icon
180
Bunge Global
BG
$21.6B
$6.8M 0.09%
62,862
-798
-1% -$87.5K
OTIS icon
181
Otis Worldwide
OTIS
$27.7B
$6.75M 0.08%
84,050
-6,856
-8% -$586K
LRCX icon
182
Lam Research
LRCX
$383B
$6.63M 0.08%
105,740
-1,170
-1% -$76.9K
VVV icon
183
Valvoline
VVV
$4.3B
$6.51M 0.08%
201,934
– –
CCK icon
184
Crown Holdings
CCK
$13.1B
$6.44M 0.08%
72,766
+1,690
+2% +$151K
ICLR icon
185
Icon
ICLR
$12.8B
$6.37M 0.08%
25,886
-19
-0.1% -$4.79K
BAX icon
186
Baxter International
BAX
$14.4B
$6.22M 0.08%
164,757
-44,278
-21% -$1.89M
MAR icon
187
Marriott International
MAR
$90.9B
$6.15M 0.08%
31,275
-326
-1% -$64.8K
ILMN icon
188
Illumina
ILMN
$29B
$6.13M 0.08%
45,880
-9,227
-17% -$1.52M
MOH icon
189
Molina Healthcare
MOH
$10.4B
$6.1M 0.08%
18,614
+287
+2% +$90.3K
TRV icon
190
Travelers Companies
TRV
$78.3B
$6.05M 0.08%
37,021
-236
-0.6% -$39.4K
MRNA icon
191
Moderna
MRNA
$23.9B
$6.04M 0.08%
58,445
-20,475
-26% -$2.28M
UHS icon
192
Universal Health Services
UHS
$10.5B
$5.98M 0.08%
47,571
-7
-0% -$956
GILD icon
193
Gilead Sciences
GILD
$165B
$5.81M 0.07%
77,481
-886
-1% -$68.1K
NXPI icon
194
NXP Semiconductors
NXPI
$58.9B
$5.8M 0.07%
28,988
-116,596
-80% -$24.1M
EMR icon
195
Emerson Electric
EMR
$88.5B
$5.79M 0.07%
59,956
-128
-0.2% -$12.2K
STLD icon
196
Steel Dynamics
STLD
$38.5B
$5.69M 0.07%
53,089
-893
-2% -$93K
ALK icon
197
Alaska Air
ALK
$5.27B
$5.69M 0.07%
153,498
+38
+0% +$1.72K
WRK
198
DELISTED
WestRock Company
WRK
$5.57M 0.07%
155,677
– –
SLB icon
199
SLB Ltd
SLB
$78.9B
$5.36M 0.07%
92,015
-331
-0.4% -$19.2K
MKL icon
200
Markel Group
MKL
$22.8B
$5.35M 0.07%
3,631
+83
+2% +$121K
6 7
8
9 10

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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.