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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
GWW icon
351
W.W. Grainger
GWW
$61.1B
$801K 0.01%
967
+390
+68% +$300K
CNH
352
CNH Industrial
CNH
$16.9B
$788K 0.01%
64,695
– –
TSM icon
353
TSMC
TSM
$2.17T
$785K 0.01%
+7,546
New +$720K
PHM icon
354
Pultegroup
PHM
$24.8B
$779K 0.01%
7,549
-90
-1% -$7.65K
MRSH
355
Marsh
MRSH
$91B
$754K 0.01%
3,977
-91
-2% -$17.6K
LH icon
356
Labcorp
LH
$26.1B
$738K 0.01%
3,245
+782
+32% +$164K
FCX icon
357
Freeport-McMoran
FCX
$98.7B
$726K 0.01%
17,050
-383
-2% -$14.1K
RMD icon
358
ResMed
RMD
$31.9B
$725K 0.01%
4,214
+11
+0.3% +$1.69K
NLY icon
359
Annaly Capital Management
NLY
$17.3B
$708K 0.01%
36,556
– –
ACGL icon
360
Arch Capital
ACGL
$33.5B
$684K 0.01%
9,207
-1,498
-14% -$122K
WWD icon
361
Woodward
WWD
$21B
$683K 0.01%
5,016
– –
BDX icon
362
Becton Dickinson
BDX
$48.9B
$680K 0.01%
2,791
-120
-4% -$29.6K
WTW icon
363
Willis Towers Watson
WTW
$31.9B
$680K 0.01%
2,821
– –
PII icon
364
Polaris
PII
$3.97B
$661K 0.01%
6,974
-1,781
-20% -$163K
CINF icon
365
Cincinnati Financial
CINF
$26.7B
$660K 0.01%
6,383
+1,471
+30% +$149K
RSG icon
366
Republic Services
RSG
$65.7B
$651K 0.01%
3,950
-63
-2% -$9.77K
ESS icon
367
Essex Property Trust
ESS
$18.2B
$651K 0.01%
2,627
-1
-0% -$221
DHI icon
368
D.R. Horton
DHI
$41B
$647K 0.01%
4,256
-108
-2% -$13.3K
CLX icon
369
Clorox
CLX
$13B
$642K 0.01%
4,501
-1,093
-20% -$146K
SBAC icon
370
SBA Communications
SBAC
$19.2B
$639K 0.01%
2,517
-25
-1% -$5.61K
FAST icon
371
Fastenal
FAST
$59.8B
$627K 0.01%
19,362
+10,394
+116% +$313K
STZ icon
372
Constellation Brands
STZ
$22.8B
$615K 0.01%
2,545
-70
-3% -$16.6K
MFC icon
373
Manulife Financial
MFC
$73.3B
$613K 0.01%
27,745
– –
SIRI icon
374
SiriusXM
SIRI
$9.7B
$612K 0.01%
11,197
+10,010
+843% +$481K
CHD icon
375
Church & Dwight Co
CHD
$24.5B
$612K 0.01%
6,468
-164
-2% -$15K
13 14
15
16 17

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ACA
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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.