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
MTN icon
251
Vail Resorts
MTN
$5.21B
$2.77M 0.03%
12,978
– –
CSGP icon
252
CoStar Group
CSGP
$12.8B
$2.71M 0.03%
30,977
-103,859
-77% -$8.41M
JD icon
253
JD.com
JD
$45.2B
$2.68M 0.03%
92,769
+77,414
+504% +$2.1M
AKAM icon
254
Akamai
AKAM
$16.9B
$2.65M 0.03%
22,384
-455
-2% -$50.6K
TEAM icon
255
Atlassian
TEAM
$38.5B
$2.64M 0.03%
11,113
+7,539
+211% +$1.48M
CHKP icon
256
Check Point Software Technologies
CHKP
$13.4B
$2.57M 0.03%
16,802
+1,023
+6% +$145K
CCEP icon
257
Coca-Cola Europacific Partners
CCEP
$46.9B
$2.55M 0.03%
+38,243
New +$2.34M
SSNC icon
258
SS&C Technologies
SSNC
$18.7B
$2.5M 0.03%
40,849
-25,616
-39% -$1.4M
BLD
259
DELISTED
TopBuild
BLD
$2.48M 0.03%
6,625
– –
LMT icon
260
Lockheed Martin
LMT
$139B
$2.35M 0.03%
5,190
+764
+17% +$338K
KEY icon
261
KeyCorp
KEY
$24.3B
$2.29M 0.03%
158,893
+3,761
+2% +$44.7K
ALLE icon
262
Allegion
ALLE
$14.1B
$2.28M 0.03%
18,017
– –
JEF icon
263
Jefferies Financial Group
JEF
$12.8B
$2.24M 0.03%
55,545
– –
ENB icon
264
Enbridge
ENB
$112B
$2.23M 0.03%
62,045
+40,803
+192% +$1.38M
BLK icon
265
Blackrock
BLK
$175B
$2.23M 0.03%
2,748
-41
-1% -$28.6K
PNW icon
266
Pinnacle West Capital
PNW
$12B
$2.2M 0.03%
30,638
-461
-1% -$33.9K
ZM icon
267
Zoom
ZM
$31.4B
$2.15M 0.03%
29,946
+4,285
+17% +$283K
BIDU icon
268
Baidu
BIDU
$37.1B
$2.14M 0.03%
18,000
+16,089
+842% +$1.86M
BAH icon
269
Booz Allen Hamilton
BAH
$9.37B
$2.1M 0.02%
16,421
-1,517
-8% -$189K
CVE icon
270
Cenovus Energy
CVE
$54.5B
$2.08M 0.02%
125,152
-91,123
-42% -$1.67M
KBH icon
271
KB Home
KBH
$3.47B
$2.06M 0.02%
33,016
– –
LKQ icon
272
LKQ Corp
LKQ
$6.22B
$2.04M 0.02%
42,703
-9,965
-19% -$465K
NWSA icon
273
News Corp Class A
NWSA
$15.4B
$1.97M 0.02%
80,203
– –
RACE icon
274
Ferrari
RACE
$71.5B
$1.91M 0.02%
+5,636
New +$1.88M
AME icon
275
Ametek
AME
$58B
$1.91M 0.02%
11,561
-635
-5% -$96.8K
9 10
11
12 13

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.