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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
+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
MAR icon
201
Marriott International
MAR
$92.3B
$5.8M 0.07%
31,601
-2,335
-7% -$405K
NNN icon
202
NNN REIT
NNN
$8.99B
$5.66M 0.07%
132,387
-99,009
-43% -$4.26M
MOH icon
203
Molina Healthcare
MOH
$10.3B
$5.52M 0.07%
18,327
-19
-0.1% -$5.46K
WAT icon
204
Waters Corp
WAT
$39.9B
$5.52M 0.07%
20,707
+11,412
+123% +$3.18M
EMR icon
205
Emerson Electric
EMR
$88.3B
$5.43M 0.06%
60,084
+2,316
+4% +$195K
TRU icon
206
TransUnion
TRU
$15.3B
$5.38M 0.06%
68,686
+1,618
+2% +$112K
IDXX icon
207
Idexx Laboratories
IDXX
$46.2B
$5.07M 0.06%
10,095
+3
+0% +$1.44K
WRB icon
208
W.R. Berkley
WRB
$26.6B
$5M 0.06%
125,832
-8,897
-7% -$350K
WY icon
209
Weyerhaeuser
WY
$18.4B
$4.94M 0.06%
147,476
+100
+0.1% +$3.01K
MKL icon
210
Markel Group
MKL
$23.2B
$4.91M 0.06%
3,548
– –
SSNC icon
211
SS&C Technologies
SSNC
$18.6B
$4.76M 0.06%
78,587
+24,805
+46% +$1.41M
CME icon
212
CME Group
CME
$94.8B
$4.74M 0.06%
25,582
-76
-0.3% -$14K
MU icon
213
Micron Technology
MU
$991B
$4.66M 0.05%
73,788
-317
-0.4% -$20.4K
KDP icon
214
Keurig Dr Pepper
KDP
$40.8B
$4.61M 0.05%
147,542
-702,341
-83% -$23.1M
NOC icon
215
Northrop Grumman
NOC
$81.2B
$4.6M 0.05%
10,088
-56
-0.6% -$25.4K
ON icon
216
ON Semiconductor
ON
$31.6B
$4.55M 0.05%
48,067
-1,386
-3% -$115K
SLB icon
217
SLB Ltd
SLB
$75B
$4.54M 0.05%
92,346
-1,021
-1% -$48.7K
WRK
218
DELISTED
WestRock Company
WRK
$4.53M 0.05%
155,677
-538
-0.3% -$15.6K
SCI icon
219
Service Corp International
SCI
$11.6B
$4.5M 0.05%
69,720
– –
SHOP icon
220
Shopify
SHOP
$195B
$4.5M 0.05%
69,665
-56,065
-45% -$3.17M
MOS icon
221
The Mosaic Company
MOS
$7.33B
$4.45M 0.05%
127,232
-17
-0% -$657
PODD icon
222
Insulet
PODD
$9.79B
$4.43M 0.05%
15,379
-5,678
-27% -$1.72M
VMW
223
DELISTED
VMware, Inc
VMW
$4.37M 0.05%
30,413
-62,901
-67% -$8.16M
UBER icon
224
Uber
UBER
$153B
$4.28M 0.05%
99,183
– –
FTNT icon
225
Fortinet
FTNT
$117B
$4.25M 0.05%
56,184
-3,579
-6% -$243K
7 8
9
10 11

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GI
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IIM
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ACA
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VPIM
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WAM
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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.