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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
MORN icon
376
Morningstar
MORN
$7.54B
$609K 0.01%
2,128
– –
TFX icon
377
Teleflex
TFX
$5.89B
$599K 0.01%
2,403
+665
+38% +$142K
AIRC
378
DELISTED
Apartment Income REIT Corp.
AIRC
$598K 0.01%
17,228
– –
BF.B icon
379
Brown-Forman Class B
BF.B
$12.9B
$592K 0.01%
10,372
-2,008
-16% -$115K
BURL icon
380
Burlington
BURL
$23.4B
$574K 0.01%
2,954
– –
SPB icon
381
Spectrum Brands
SPB
$2.02B
$560K 0.01%
7,021
– –
EQIX icon
382
Equinix
EQIX
$103B
$557K 0.01%
692
-18
-3% -$13.8K
CC icon
383
Chemours
CC
$2.2B
$539K 0.01%
17,078
– –
DOV icon
384
Dover
DOV
$28.3B
$532K 0.01%
3,459
-78
-2% -$10.9K
PEG icon
385
Public Service Enterprise Group
PEG
$37.2B
$508K 0.01%
8,314
+4,526
+119% +$278K
CB icon
386
Chubb
CB
$134B
$501K 0.01%
2,216
-135
-6% -$29.5K
EWBC icon
387
East-West Bancorp
EWBC
$18.1B
$497K 0.01%
6,909
– –
MAT icon
388
Mattel
MAT
$4.21B
$496K 0.01%
26,261
– –
ALGN icon
389
Align Technology
ALGN
$12.5B
$494K 0.01%
1,802
+450
+33% +$107K
DUK icon
390
Duke Energy
DUK
$94.5B
$491K 0.01%
5,055
-314
-6% -$28.6K
ADM icon
391
Archer Daniels Midland
ADM
$38.8B
$489K 0.01%
6,773
+3,655
+117% +$268K
ITW icon
392
Illinois Tool Works
ITW
$83.9B
$476K 0.01%
1,816
-57
-3% -$13.7K
COR icon
393
Cencora
COR
$62B
$476K 0.01%
+2,316
New +$452K
YUMC icon
394
Yum China
YUMC
$16.5B
$464K 0.01%
10,937
+2,068
+23% +$96.3K
CHRW icon
395
C.H. Robinson
CHRW
$17.3B
$460K 0.01%
5,323
+1,053
+25% +$88.2K
AYI icon
396
Acuity Brands
AYI
$10.6B
$456K 0.01%
2,227
– –
HUM icon
397
Humana
HUM
$46.3B
$449K 0.01%
980
+434
+79% +$214K
TEL icon
398
TE Connectivity
TEL
$62B
$447K 0.01%
3,180
-82
-3% -$10.5K
TEVA icon
399
Teva Pharmaceuticals
TEVA
$42.1B
$437K 0.01%
41,882
+9,312
+29% +$86.9K
CTAS icon
400
Cintas
CTAS
$81.1B
$437K 0.01%
+2,900
New +$389K
14 15
16
17 18

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ACA
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VPIM
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MF
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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.