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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
PNC icon
401
PNC Financial Services
PNC
$100B
$434K 0.01%
2,805
-61
-2% -$7.9K
LDOS icon
402
Leidos
LDOS
$17.5B
$432K 0.01%
3,992
-1,716
-30% -$175K
KR icon
403
Kroger
KR
$34.6B
$427K 0.01%
+9,348
New +$415K
KTB icon
404
Kontoor Brands
KTB
$4.27B
$426K 0.01%
6,825
– –
NNN icon
405
NNN REIT
NNN
$8.8B
$425K 0.01%
9,864
-122,523
-93% -$4.74M
PGR icon
406
Progressive
PGR
$124B
$423K ﹤0.01%
2,658
+511
+24% +$80K
HSY icon
407
Hershey
HSY
$36.7B
$417K ﹤0.01%
+2,235
New +$423K
CL icon
408
Colgate-Palmolive
CL
$74.3B
$416K ﹤0.01%
5,219
-202
-4% -$15.2K
PPL
409
PPL Corp
PPL
$26.3B
$408K ﹤0.01%
15,065
+1,925
+15% +$48.8K
RVTY icon
410
Revvity
RVTY
$12.9B
$406K ﹤0.01%
3,715
-151
-4% -$14.6K
SYK icon
411
Stryker
SYK
$133B
$404K ﹤0.01%
1,350
-81
-6% -$22.7K
MCHP icon
412
Microchip Technology
MCHP
$44.2B
$366K ﹤0.01%
4,058
-171
-4% -$13.9K
ROST icon
413
Ross Stores
ROST
$81.7B
$363K ﹤0.01%
2,623
-58
-2% -$7.22K
SU icon
414
Suncor Energy
SU
$73.4B
$363K ﹤0.01%
11,318
-265,182
-96% -$8.66M
ENPH icon
415
Enphase Energy
ENPH
$5.41B
$361K ﹤0.01%
2,731
+595
+28% +$63.1K
KLAC icon
416
KLA
KLAC
$252B
$360K ﹤0.01%
6,200
-660
-10% -$34.4K
MSI icon
417
Motorola Solutions
MSI
$76.5B
$356K ﹤0.01%
1,137
-56
-5% -$16.9K
CHTR icon
418
Charter Communications
CHTR
$18.3B
$355K ﹤0.01%
914
-36
-4% -$14.7K
CRL icon
419
Charles River Laboratories
CRL
$13.2B
$350K ﹤0.01%
1,480
+224
+18% +$44.1K
ZTS icon
420
Zoetis
ZTS
$30.9B
$344K ﹤0.01%
1,744
-94
-5% -$16.6K
SPG icon
421
Simon Property Group
SPG
$71.5B
$341K ﹤0.01%
2,391
-77
-3% -$9.31K
EBAY icon
422
eBay
EBAY
$47.9B
$339K ﹤0.01%
7,783
-527
-6% -$21.8K
M icon
423
Macy's
M
$6.55B
$333K ﹤0.01%
16,563
-965
-6% -$14K
BRO icon
424
Brown & Brown
BRO
$24B
$328K ﹤0.01%
4,611
– –
XYL icon
425
Xylem
XYL
$28.3B
$326K ﹤0.01%
2,846
-70
-2% -$6.99K
15 16
17
18 19

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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.