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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
AAPL icon
1
Apple
AAPL
$5.04T
$691M 8.14%
3,561,373
-65,362
-2% -$11.4M
MSFT icon
2
Microsoft
MSFT
$2.94T
$600M 7.07%
1,762,582
-58,699
-3% -$18.4M
AMZN icon
3
Amazon
AMZN
$2.47T
$286M 3.37%
2,195,676
-8,664
-0.4% -$989K
NVDA icon
4
NVIDIA
NVDA
$4.65T
$245M 2.89%
5,794,310
-546,210
-9% -$18.1M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.1T
$227M 2.67%
1,875,422
-26,041
-1% -$3.01M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$187M 2.2%
548,242
-273
-0% -$89.1K
TSLA icon
7
Tesla
TSLA
$1.19T
$158M 1.86%
604,575
-64,766
-10% -$13M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$154M 1.81%
535,688
-25,974
-5% -$6.41M
UNH icon
9
UnitedHealth
UNH
$384B
$127M 1.49%
263,900
+218
+0.1% +$107K
JPM icon
10
JPMorgan Chase
JPM
$930B
$122M 1.44%
838,693
-1,522
-0.2% -$209K
XOM icon
11
ExxonMobil
XOM
$650B
$113M 1.33%
1,050,796
-35,201
-3% -$3.84M
JNJ icon
12
Johnson & Johnson
JNJ
$644B
$112M 1.31%
674,143
-1,904
-0.3% -$307K
V icon
13
Visa
V
$704B
$111M 1.3%
465,583
-2,062
-0.4% -$472K
PG icon
14
Procter & Gamble
PG
$338B
$106M 1.24%
695,459
-49,792
-7% -$7.5M
LLY icon
15
Eli Lilly
LLY
$1.09T
$102M 1.2%
216,745
-811
-0.4% -$340K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.11T
$93.5M 1.1%
780,943
-2,039
-0.3% -$235K
AVGO icon
17
Broadcom
AVGO
$1.79T
$93M 1.09%
1,071,670
-71,770
-6% -$5.12M
HD icon
18
Home Depot
HD
$341B
$89.8M 1.06%
288,931
-427
-0.1% -$126K
MRK icon
19
Merck
MRK
$324B
$79.9M 0.94%
692,108
-12,251
-2% -$1.39M
CVX icon
20
Chevron
CVX
$382B
$78.8M 0.93%
500,652
-3,526
-0.7% -$565K
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$74.2M 0.87%
142,301
+14,727
+12% +$7.95M
ADBE icon
22
Adobe
ADBE
$105B
$72.8M 0.86%
148,976
-2,331
-2% -$939K
CSCO icon
23
Cisco
CSCO
$451B
$71.9M 0.85%
1,390,556
-540
-0% -$26.6K
BAC icon
24
Bank of America
BAC
$434B
$70.8M 0.83%
2,467,832
+40,830
+2% +$1.17M
VZ icon
25
Verizon
VZ
$201B
$70.6M 0.83%
1,897,810
+564,643
+42% +$20.9M
1
2 3 4 5

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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.