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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
APH icon
326
Amphenol
APH
$207B
$943K 0.01%
19,024
-334
-2% -$14.8K
FHN icon
327
First Horizon
FHN
$12B
$941K 0.01%
66,443
+1,878
+3% +$22.6K
MTG icon
328
MGIC Investment
MTG
$6.21B
$940K 0.01%
48,738
– –
PXD
329
DELISTED
Pioneer Natural Resource Co.
PXD
$934K 0.01%
4,154
-103
-2% -$24.1K
NWE icon
330
NorthWestern Energy
NWE
$4.38B
$923K 0.01%
18,141
+70
+0.4% +$3.49K
SAP icon
331
SAP
SAP
$241B
$919K 0.01%
+5,947
New +$860K
MAA icon
332
Mid-America Apartment Communities
MAA
$15.4B
$911K 0.01%
6,776
-2,163
-24% -$275K
DVN icon
333
Devon Energy
DVN
$49.9B
$910K 0.01%
20,078
+5,482
+38% +$251K
GD icon
334
General Dynamics
GD
$107B
$906K 0.01%
3,490
-267
-7% -$65.1K
NYT icon
335
New York Times
NYT
$10.5B
$899K 0.01%
18,345
– –
VLO icon
336
Valero Energy
VLO
$90.7B
$898K 0.01%
6,906
+3,195
+86% +$406K
TKR icon
337
Timken Company
TKR
$8.77B
$894K 0.01%
11,151
– –
WAT icon
338
Waters Corp
WAT
$40.4B
$893K 0.01%
2,713
-11,974
-82% -$3.31M
RNR icon
339
RenaissanceRe
RNR
$13.2B
$892K 0.01%
4,550
– –
RJF icon
340
Raymond James Financial
RJF
$34.5B
$886K 0.01%
7,950
+2,631
+49% +$271K
TROW icon
341
T. Rowe Price
TROW
$24.3B
$882K 0.01%
8,189
+2,154
+36% +$215K
FTNT icon
342
Fortinet
FTNT
$120B
$882K 0.01%
15,065
-42,912
-74% -$2.37M
FBIN icon
343
Fortune Brands Innovations
FBIN
$5.73B
$878K 0.01%
11,526
– –
KMB icon
344
Kimberly-Clark
KMB
$35.9B
$877K 0.01%
7,215
-1,687
-19% -$204K
IEX icon
345
IDEX
IEX
$17.2B
$864K 0.01%
3,979
+6
+0.2% +$1.21K
ANSS
346
DELISTED
Ansys
ANSS
$860K 0.01%
2,371
+557
+31% +$165K
VRSK icon
347
Verisk Analytics
VRSK
$23.6B
$836K 0.01%
3,500
-33
-0.9% -$7.81K
MAN icon
348
ManpowerGroup
MAN
$2.63B
$814K 0.01%
10,247
-3,799
-27% -$282K
AMP icon
349
Ameriprise Financial
AMP
$49.2B
$805K 0.01%
2,120
-27
-1% -$9.26K
EQC
350
DELISTED
Equity Commonwealth
EQC
$805K 0.01%
41,936
-10,353
-20% -$196K
12 13
14
15 16

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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.