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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
PKG icon
426
Packaging Corp of America
PKG
$22.7B
$325K ﹤0.01%
1,995
-46
-2% -$7.24K
TFC icon
427
Truist Financial
TFC
$63.4B
$322K ﹤0.01%
+8,715
New +$274K
COF icon
428
Capital One
COF
$134B
$319K ﹤0.01%
2,431
-267
-10% -$28.8K
GPN icon
429
Global Payments
GPN
$22.8B
$317K ﹤0.01%
2,495
-70
-3% -$8.11K
CAH icon
430
Cardinal Health
CAH
$55.5B
$314K ﹤0.01%
+3,116
New +$309K
MGM icon
431
MGM Resorts International
MGM
$10.9B
$311K ﹤0.01%
6,969
-150
-2% -$5.88K
AVB icon
432
AvalonBay Communities
AVB
$26.3B
$311K ﹤0.01%
1,660
-15
-0.9% -$2.62K
JWN
433
DELISTED
Nordstrom
JWN
$307K ﹤0.01%
16,648
– –
WPC icon
434
W.P. Carey
WPC
$16.1B
$305K ﹤0.01%
4,709
-35,175
-88% -$2.03M
VTR icon
435
Ventas
VTR
$47.2B
$302K ﹤0.01%
+6,062
New +$272K
BIO icon
436
Bio-Rad Laboratories Class A
BIO
$9.48B
$302K ﹤0.01%
935
-140
-13% -$43.9K
TMUS icon
437
T-Mobile US
TMUS
$191B
$301K ﹤0.01%
1,878
-142
-7% -$21K
ARW icon
438
Arrow Electronics
ARW
$10.3B
$301K ﹤0.01%
2,461
– –
SNPS icon
439
Synopsys
SNPS
$78.8B
$298K ﹤0.01%
579
-32
-5% -$16.4K
EXPE icon
440
Expedia Group
EXPE
$37.7B
$297K ﹤0.01%
+1,955
New +$239K
MGA icon
441
Magna International
MGA
$18.7B
$294K ﹤0.01%
+4,968
New +$268K
EQR icon
442
Equity Residential
EQR
$24.7B
$288K ﹤0.01%
4,715
+30
+0.6% +$1.74K
NDAQ icon
443
Nasdaq
NDAQ
$53.4B
$287K ﹤0.01%
4,929
-1,021
-17% -$53.8K
TXT icon
444
Textron
TXT
$15.3B
$283K ﹤0.01%
3,524
-98
-3% -$7.6K
USB icon
445
US Bancorp
USB
$100B
$278K ﹤0.01%
6,413
+11
+0.2% +$402
WSM icon
446
Williams-Sonoma
WSM
$29.5B
$271K ﹤0.01%
2,688
-42
-2% -$3.64K
SO icon
447
Southern Company
SO
$105B
$270K ﹤0.01%
3,852
-278
-7% -$19.1K
LITE icon
448
Lumentum
LITE
$63.3B
$269K ﹤0.01%
5,140
– –
JAZZ icon
449
Jazz Pharmaceuticals
JAZZ
$16.7B
$269K ﹤0.01%
2,190
-12,816
-85% -$1.6M
ZBH icon
450
Zimmer Biomet
ZBH
$18.7B
$266K ﹤0.01%
2,182
-55
-2% -$6.14K
16 17
18
19 20

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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.