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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
WRB icon
201
W.R. Berkley
WRB
$26.3B
$5.32M 0.07%
125,804
-28
-0% -$1.16K
MPC icon
202
Marathon Petroleum
MPC
$90B
$5.29M 0.07%
34,934
-788
-2% -$110K
NSC icon
203
Norfolk Southern
NSC
$75B
$5.26M 0.07%
26,698
-370
-1% -$80K
NTR icon
204
Nutrien
NTR
$31.6B
$5.25M 0.07%
84,973
+52,512
+162% +$3.32M
CME icon
205
CME Group
CME
$94.8B
$5.08M 0.06%
25,377
-205
-0.8% -$40.7K
HIG icon
206
Hartford Financial Services
HIG
$38.7B
$5.08M 0.06%
71,579
-20,508
-22% -$1.49M
TRU icon
207
TransUnion
TRU
$15.2B
$5.04M 0.06%
70,162
+1,476
+2% +$116K
MU icon
208
Micron Technology
MU
$972B
$4.98M 0.06%
73,220
-568
-0.8% -$38K
KDP icon
209
Keurig Dr Pepper
KDP
$39.9B
$4.83M 0.06%
153,070
+5,528
+4% +$182K
NNN icon
210
NNN REIT
NNN
$8.8B
$4.68M 0.06%
132,387
– –
ON icon
211
ON Semiconductor
ON
$31.1B
$4.56M 0.06%
49,109
+1,042
+2% +$101K
MOS icon
212
The Mosaic Company
MOS
$7.46B
$4.52M 0.06%
127,068
-164
-0.1% -$6.29K
WY icon
213
Weyerhaeuser
WY
$18.2B
$4.52M 0.06%
147,447
-29
-0% -$955
CVE icon
214
Cenovus Energy
CVE
$54.5B
$4.5M 0.06%
216,275
-145,796
-40% -$2.78M
NOC icon
215
Northrop Grumman
NOC
$82.1B
$4.44M 0.06%
10,082
-6
-0.1% -$2.63K
IDXX icon
216
Idexx Laboratories
IDXX
$46.9B
$4.39M 0.06%
10,037
-58
-0.6% -$28.9K
DELL icon
217
Dell
DELL
$296B
$4.34M 0.05%
62,957
-9,752
-13% -$581K
VMW
218
DELISTED
VMware, Inc
VMW
$4.3M 0.05%
25,846
-4,567
-15% -$731K
FNF icon
219
Fidelity National Financial
FNF
$12.9B
$4.23M 0.05%
102,475
-389
-0.4% -$15.6K
SGEN
220
DELISTED
Seagen Inc. Common Stock
SGEN
$4.16M 0.05%
19,595
+631
+3% +$126K
ADSK icon
221
Autodesk
ADSK
$54.1B
$4.15M 0.05%
20,077
-40
-0.2% -$8.4K
HES
222
DELISTED
Hess
HES
$4.11M 0.05%
26,836
-19
-0.1% -$2.86K
SCI icon
223
Service Corp International
SCI
$11.4B
$4.08M 0.05%
71,341
+1,621
+2% +$102K
WAT icon
224
Waters Corp
WAT
$40.4B
$4.03M 0.05%
14,687
-6,020
-29% -$1.66M
EPAM icon
225
EPAM Systems
EPAM
$5.02B
$3.96M 0.05%
15,490
-18
-0.1% -$4.45K
7 8
9
10 11

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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.