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
+11.73%
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
$8.58B
AUM Growth
+$615M
Cap. Flow
-$224M
Cap. Flow %
-2.61%
Top 10 Hldgs %
33.13%
Holding
524
New
30
Increased
129
Reduced
260
Closed
31

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$18.4M
2
PLD icon
Prologis
PLD
+$11.1M
3
LULU icon
lululemon athletica
LULU
+$8.93M
4
ASML icon
ASML
ASML
+$8.65M
5
BN icon
Brookfield
BN
+$7.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.3M
2
MSFT icon
Microsoft
MSFT
+$19.4M
3
CRM icon
Salesforce
CRM
+$14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.8M
5
C icon
Citigroup
C
+$12M

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Financials 13.22%
3 Healthcare 12.77%
4 Consumer Discretionary 11.46%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
226
Autoliv
ALV
$8.92B
$4.18M 0.05%
37,913
– –
CNI icon
227
Canadian National Railway
CNI
$75.7B
$4.17M 0.05%
33,159
+19,614
+145% +$2.22M
ALL icon
228
Allstate
ALL
$68.2B
$4.15M 0.05%
29,634
-179
-0.6% -$23.3K
ON icon
229
ON Semiconductor
ON
$31.1B
$4.09M 0.05%
49,008
-101
-0.2% -$7.94K
GLPI icon
230
Gaming and Leisure Properties
GLPI
$12.5B
$4.04M 0.05%
81,831
– –
ATO icon
231
Atmos Energy
ATO
$28.4B
$4M 0.05%
34,536
+14
+0% +$1.56K
DELL icon
232
Dell
DELL
$296B
$3.95M 0.05%
51,694
-11,263
-18% -$796K
USFD icon
233
US Foods
USFD
$23.9B
$3.88M 0.05%
85,370
– –
HES
234
DELISTED
Hess
HES
$3.85M 0.04%
26,732
-104
-0.4% -$15.2K
DKS icon
235
Dick's Sporting Goods
DKS
$19.2B
$3.81M 0.04%
25,907
– –
NTR icon
236
Nutrien
NTR
$31.6B
$3.8M 0.04%
67,431
-17,542
-21% -$991K
ALNY icon
237
Alnylam Pharmaceuticals
ALNY
$29B
$3.64M 0.04%
19,031
+5,080
+36% +$865K
DINO icon
238
HF Sinclair
DINO
$15.2B
$3.61M 0.04%
64,961
– –
ROK icon
239
Rockwell Automation
ROK
$48.3B
$3.55M 0.04%
11,429
-27
-0.2% -$7.57K
PM icon
240
Philip Morris
PM
$290B
$3.27M 0.04%
34,797
-1,020
-3% -$94K
BBY icon
241
Best Buy
BBY
$17.4B
$3.19M 0.04%
40,707
+18,108
+80% +$1.28M
ULTA icon
242
Ulta Beauty
ULTA
$23.6B
$3.06M 0.04%
6,241
-1,178
-16% -$497K
GGG icon
243
Graco
GGG
$13.5B
$3M 0.04%
34,609
– –
UNP icon
244
Union Pacific
UNP
$174B
$2.98M 0.03%
12,123
-163
-1% -$35.8K
MAS icon
245
Masco
MAS
$14.7B
$2.97M 0.03%
44,371
– –
GEHC icon
246
GE HealthCare
GEHC
$32.9B
$2.97M 0.03%
38,377
-72,493
-65% -$5.08M
KDP icon
247
Keurig Dr Pepper
KDP
$39.9B
$2.9M 0.03%
87,037
-66,033
-43% -$2.06M
FSLR icon
248
First Solar
FSLR
$25.7B
$2.87M 0.03%
16,675
– –
ALC icon
249
Alcon
ALC
$35.9B
$2.81M 0.03%
36,001
– –
MTB icon
250
M&T Bank
MTB
$36.3B
$2.81M 0.03%
20,505
-62
-0.3% -$7.79K
8 9
10
11 12

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 Q4 2023 Portfolio in Review

As of Q4 2023, Gateway Investment Advisers held 524 positions worth $8.58B, up 7.7% from $7.96B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gateway Investment Advisers's Q4 2023 filing shows 30 new, 129 increased, 260 reduced and 31 closed positions. Its largest new stake was Estee Lauder: 138,729 shares worth $20.3M. The largest sale was Apple, an estimated $35.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Gateway Investment Advisers's largest Q4 2023 buy was Estee Lauder: 138,729 shares worth $20.3M.
  • Gateway Investment Advisers added most to Prologis in Q4 2023, an estimated $11.1M increase.
  • Gateway Investment Advisers's biggest Q4 2023 reduction was Apple, cutting an estimated $35.3M.
  • Gateway Investment Advisers fully exited Illumina in Q4 2023, selling an estimated $6.13M.
  • Gateway Investment Advisers's ten largest holdings make up 33% of its $8.58B portfolio in Q4 2023.
  • Gateway Investment Advisers opened 30 new positions and closed 31 in Q4 2023.
  • Gateway Investment Advisers's portfolio value rose 7.7% quarter-over-quarter to $8.58B.

Based on Gateway Investment Advisers's 13F filing for Q4 2023, filed 10 Jan 2024.