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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
PRU icon
301
Prudential Financial
PRU
$42.1B
$1.3M 0.02%
12,545
-105
-0.8% -$10.1K
PSX icon
302
Phillips 66
PSX
$86B
$1.3M 0.02%
9,771
+2,303
+31% +$275K
DAL icon
303
Delta Air Lines
DAL
$58.7B
$1.29M 0.02%
32,038
+5,876
+22% +$213K
BMRN icon
304
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.24M 0.01%
12,905
– –
VICI icon
305
VICI Properties
VICI
$28.7B
$1.24M 0.01%
38,869
+9,522
+32% +$280K
IVV icon
306
iShares Core S&P 500 ETF
IVV
$904B
$1.22M 0.01%
2,563
– –
ROP icon
307
Roper Technologies
ROP
$39.9B
$1.22M 0.01%
2,239
-147
-6% -$75.7K
APD icon
308
Air Products & Chemicals
APD
$68.6B
$1.19M 0.01%
4,333
+453
+12% +$125K
SON icon
309
Sonoco
SON
$5.72B
$1.18M 0.01%
21,157
– –
TRU icon
310
TransUnion
TRU
$15.2B
$1.16M 0.01%
16,877
-53,285
-76% -$3.24M
LPLA icon
311
LPL Financial
LPLA
$29.3B
$1.14M 0.01%
4,995
– –
CIEN icon
312
Ciena
CIEN
$54.9B
$1.12M 0.01%
24,897
– –
CNC icon
313
Centene
CNC
$32.9B
$1.11M 0.01%
14,972
+4,839
+48% +$349K
OVV icon
314
Ovintiv
OVV
$17.6B
$1.09M 0.01%
24,918
+16,546
+198% +$755K
IBM icon
315
IBM
IBM
$223B
$1.09M 0.01%
6,672
-1,211
-15% -$183K
FIVE icon
316
Five Below
FIVE
$13B
$1.08M 0.01%
5,085
– –
BNY
317
Bank of New York Mellon
BNY
$108B
$1.05M 0.01%
20,170
+11
+0.1% +$507
CNO icon
318
CNO Financial Group
CNO
$5.12B
$1.04M 0.01%
37,280
– –
REGN icon
319
Regeneron Pharmaceuticals
REGN
$83.2B
$1.03M 0.01%
1,176
+299
+34% +$246K
PPG icon
320
PPG Industries
PPG
$25.7B
$1.03M 0.01%
6,877
+1,112
+19% +$150K
DXCM icon
321
DexCom
DXCM
$33.1B
$1.03M 0.01%
8,264
-148
-2% -$15.1K
BRBR icon
322
BellRing Brands
BRBR
$1.32B
$1.01M 0.01%
18,305
– –
AAL icon
323
American Airlines Group
AAL
$9.93B
$996K 0.01%
72,498
– –
Z icon
324
Zillow
Z
$7.59B
$984K 0.01%
17,006
+493
+3% +$21.7K
EXPD icon
325
Expeditors International
EXPD
$23.3B
$972K 0.01%
7,639
+1,315
+21% +$155K
11 12
13
14 15

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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.