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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
-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
AAPL icon
1
Apple
AAPL
$4.9T
$589M 7.39%
3,439,358
-122,015
-3% -$22.4M
MSFT icon
2
Microsoft
MSFT
$3.35T
$539M 6.77%
1,707,244
-55,338
-3% -$18.3M
AMZN icon
3
Amazon
AMZN
$2.53T
$267M 3.36%
2,101,753
-93,923
-4% -$12.6M
NVDA icon
4
NVIDIA
NVDA
$4.72T
$246M 3.09%
5,655,250
-139,060
-2% -$6.23M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$239M 3.01%
1,816,105
-59,317
-3% -$7.71M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$186M 2.34%
531,689
-16,553
-3% -$5.87M
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$153M 1.92%
510,289
-25,399
-5% -$7.65M
TSLA icon
8
Tesla
TSLA
$1.22T
$151M 1.9%
604,956
+381
+0.1% +$97.9K
UNH icon
9
UnitedHealth
UNH
$383B
$132M 1.66%
262,303
-1,597
-0.6% -$786K
XOM icon
10
ExxonMobil
XOM
$651B
$123M 1.55%
1,046,654
-4,142
-0.4% -$454K
JPM icon
11
JPMorgan Chase
JPM
$933B
$112M 1.4%
771,217
-67,476
-8% -$10.1M
V icon
12
Visa
V
$673B
$107M 1.35%
467,253
+1,670
+0.4% +$401K
LLY icon
13
Eli Lilly
LLY
$1.03T
$107M 1.35%
199,892
-16,853
-8% -$8.68M
PG icon
14
Procter & Gamble
PG
$335B
$102M 1.28%
698,396
+2,937
+0.4% +$449K
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$101M 1.26%
646,146
-27,997
-4% -$4.62M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$95.3M 1.2%
728,154
-52,789
-7% -$6.83M
AVGO icon
17
Broadcom
AVGO
$1.85T
$89M 1.12%
1,071,030
-640
-0.1% -$55.5K
HD icon
18
Home Depot
HD
$332B
$87M 1.09%
288,065
-866
-0.3% -$279K
CVX icon
19
Chevron
CVX
$383B
$84.4M 1.06%
500,787
+135
+0% +$21.8K
CSCO icon
20
Cisco
CSCO
$448B
$74.7M 0.94%
1,389,998
-558
-0% -$30.1K
ABBV icon
21
AbbVie
ABBV
$455B
$70.8M 0.89%
474,814
-1,113
-0.2% -$163K
COST icon
22
Costco
COST
$423B
$70.3M 0.88%
124,364
+11,762
+10% +$6.49M
ADBE icon
23
Adobe
ADBE
$98.5B
$66.4M 0.83%
130,295
-18,681
-13% -$9.8M
MRK icon
24
Merck
MRK
$321B
$64.3M 0.81%
624,683
-67,425
-10% -$7.27M
BAC icon
25
Bank of America
BAC
$433B
$62.7M 0.79%
2,291,069
-176,763
-7% -$5.23M
1
2 3 4 5

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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.