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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
+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
GNTX icon
276
Gentex
GNTX
$5.02B
$1.89M 0.02%
57,966
– –
XYZ
277
Block Inc
XYZ
$47.5B
$1.86M 0.02%
24,079
+12,185
+102% +$689K
BX icon
278
Blackstone
BX
$113B
$1.84M 0.02%
14,039
-80,386
-85% -$8.7M
GS icon
279
Goldman Sachs
GS
$301B
$1.83M 0.02%
4,738
-56
-1% -$18.7K
TJX icon
280
TJX Companies
TJX
$175B
$1.79M 0.02%
19,108
+5,737
+43% +$515K
SLM icon
281
SLM Corp
SLM
$5.14B
$1.74M 0.02%
91,265
– –
MCK icon
282
McKesson
MCK
$103B
$1.74M 0.02%
3,761
+348
+10% +$158K
ENTG icon
283
Entegris
ENTG
$22B
$1.7M 0.02%
14,150
– –
AVTR icon
284
Avantor
AVTR
$9.29B
$1.65M 0.02%
72,222
-49,033
-40% -$1M
AXP icon
285
American Express
AXP
$229B
$1.64M 0.02%
8,754
-202
-2% -$32.5K
K
286
DELISTED
Kellanova
K
$1.61M 0.02%
28,826
+5,036
+21% +$263K
CMA
287
DELISTED
Comerica
CMA
$1.52M 0.02%
27,241
+515
+2% +$23.3K
CNQ icon
288
Canadian Natural Resources
CNQ
$97.4B
$1.5M 0.02%
45,750
+36,398
+389% +$1.18M
ZION icon
289
Zions Bancorporation
ZION
$10.3B
$1.45M 0.02%
33,147
+74
+0.2% +$2.67K
O icon
290
Realty Income
O
$58.6B
$1.45M 0.02%
25,256
+3,643
+17% +$191K
EXAS
291
DELISTED
Exact Sciences
EXAS
$1.41M 0.02%
19,111
– –
TDG icon
292
TransDigm Group
TDG
$67.6B
$1.39M 0.02%
1,378
-95
-6% -$87.6K
CMS icon
293
CMS Energy
CMS
$21.7B
$1.38M 0.02%
23,813
+5,726
+32% +$320K
EOG icon
294
EOG Resources
EOG
$74.6B
$1.38M 0.02%
11,403
+4,943
+77% +$615K
HRL icon
295
Hormel Foods
HRL
$13.6B
$1.37M 0.02%
42,688
-45,600
-52% -$1.49M
AZN icon
296
AstraZeneca
AZN
$251B
$1.36M 0.02%
+10,106
New +$1.31M
SYY icon
297
Sysco
SYY
$40.1B
$1.35M 0.02%
18,464
+4,393
+31% +$303K
FLEX icon
298
Flex
FLEX
$44.2B
$1.35M 0.02%
58,822
– –
DHR icon
299
Danaher
DHR
$147B
$1.34M 0.02%
5,771
-1,230
-18% -$262K
POST icon
300
Post Holdings
POST
$3.45B
$1.32M 0.02%
14,987
– –
10 11
12
13 14

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VPIM
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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.