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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
EA
451
DELISTED
Electronic Arts
EA
$265K ﹤0.01%
1,937
-68
-3% -$8.99K
LEA icon
452
Lear
LEA
$8.05B
$265K ﹤0.01%
1,876
– –
AWK icon
453
American Water Works
AWK
$26.9B
$261K ﹤0.01%
1,981
+220
+12% +$27.7K
LNC icon
454
Lincoln National
LNC
$8.75B
$259K ﹤0.01%
9,592
-428
-4% -$10.3K
FISV
455
Fiserv Inc
FISV
$27.8B
$259K ﹤0.01%
1,947
-163
-8% -$20K
EQT icon
456
EQT Corp
EQT
$33.8B
$256K ﹤0.01%
+6,616
New +$268K
TT icon
457
Trane Technologies
TT
$105B
$253K ﹤0.01%
1,036
-79
-7% -$17.3K
PCAR icon
458
PACCAR
PCAR
$69.1B
$251K ﹤0.01%
2,572
-102
-4% -$9.16K
SHW icon
459
Sherwin-Williams
SHW
$88.1B
$247K ﹤0.01%
792
-65
-8% -$17.5K
JKHY icon
460
Jack Henry & Associates
JKHY
$11B
$245K ﹤0.01%
+1,501
New +$230K
NOV icon
461
NOV
NOV
$7.38B
$238K ﹤0.01%
11,736
+227
+2% +$4.46K
INGR icon
462
Ingredion
INGR
$6.53B
$238K ﹤0.01%
2,189
– –
ES icon
463
Eversource Energy
ES
$26.8B
$237K ﹤0.01%
+3,842
New +$221K
VTRS icon
464
Viatris
VTRS
$18.7B
$237K ﹤0.01%
21,886
+11,354
+108% +$109K
CMG icon
465
Chipotle Mexican Grill
CMG
$40.7B
$236K ﹤0.01%
5,150
-400
-7% -$16.6K
NDSN icon
466
Nordson
NDSN
$17.2B
$235K ﹤0.01%
890
-43
-5% -$9.97K
TAP icon
467
Molson Coors Class B
TAP
$7.93B
$234K ﹤0.01%
3,822
-557
-13% -$33.5K
SJM icon
468
J.M. Smucker
SJM
$12.6B
$232K ﹤0.01%
1,839
-68
-4% -$7.88K
LUV icon
469
Southwest Airlines
LUV
$22B
$229K ﹤0.01%
+7,929
New +$206K
YUM icon
470
Yum! Brands
YUM
$39.7B
$226K ﹤0.01%
1,730
-54
-3% -$6.74K
GT icon
471
Goodyear
GT
$1.74B
$225K ﹤0.01%
15,747
– –
MET icon
472
MetLife
MET
$61.7B
$225K ﹤0.01%
3,405
-270
-7% -$16.9K
DTE icon
473
DTE Energy
DTE
$28.5B
$225K ﹤0.01%
2,039
-3,756
-65% -$385K
SNA icon
474
Snap-on
SNA
$21.3B
$224K ﹤0.01%
+777
New +$210K
FANG icon
475
Diamondback Energy
FANG
$55.7B
$222K ﹤0.01%
1,430
-73
-5% -$11.4K
17 18
19
20 21

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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.