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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
MCD icon
26
McDonald's
MCD
$195B
$65.3M 0.76%
220,233
-431
-0.2% -$117K
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$63.1M 0.74%
118,796
+4,602
+4% +$2.23M
AMD icon
28
Advanced Micro Devices
AMD
$789B
$62.6M 0.73%
424,927
-1,854
-0.4% -$219K
ABT icon
29
Abbott
ABT
$187B
$62.2M 0.73%
565,401
+1,859
+0.3% +$186K
MA icon
30
Mastercard
MA
$493B
$61.1M 0.71%
143,267
-4,594
-3% -$1.85M
PEP icon
31
PepsiCo
PEP
$190B
$60.2M 0.7%
354,478
+2,588
+0.7% +$429K
NFLX icon
32
Netflix
NFLX
$309B
$56.1M 0.65%
1,151,740
-22,350
-2% -$976K
HON icon
33
Honeywell
HON
$78B
$55.7M 0.65%
281,793
+6,341
+2% +$1.14M
RTX icon
34
RTX Corp
RTX
$301B
$53.5M 0.62%
635,832
-22,589
-3% -$1.79M
MDLZ icon
35
Mondelez International
MDLZ
$79.9B
$52.4M 0.61%
722,834
-90,081
-11% -$6.17M
COP icon
36
ConocoPhillips
COP
$141B
$52.4M 0.61%
451,046
+1,265
+0.3% +$148K
LOW icon
37
Lowe's Companies
LOW
$125B
$51.1M 0.6%
229,650
-955
-0.4% -$194K
CAT icon
38
Caterpillar
CAT
$387B
$49.6M 0.58%
167,640
+328
+0.2% +$85.1K
CRM icon
39
Salesforce
CRM
$158B
$49.5M 0.58%
188,098
-61,989
-25% -$14M
MS icon
40
Morgan Stanley
MS
$340B
$49.3M 0.57%
528,690
-2,179
-0.4% -$174K
CMCSA icon
41
Comcast
CMCSA
$90B
$49.3M 0.57%
1,123,344
-61,136
-5% -$2.62M
ORCL icon
42
Oracle
ORCL
$423B
$49.1M 0.57%
465,826
-3,002
-0.6% -$328K
WMT icon
43
Walmart Inc
WMT
$890B
$48.8M 0.57%
929,226
-24,807
-3% -$1.31M
BA icon
44
Boeing
BA
$185B
$47.6M 0.56%
182,768
+5,588
+3% +$1.2M
TXN icon
45
Texas Instruments
TXN
$261B
$47.5M 0.55%
278,820
+2,933
+1% +$454K
ELV icon
46
Elevance Health
ELV
$85.5B
$47M 0.55%
99,650
-73
-0.1% -$33.8K
WFC icon
47
Wells Fargo
WFC
$264B
$46.7M 0.54%
949,329
+134,384
+16% +$5.8M
DIS icon
48
Walt Disney
DIS
$181B
$46.5M 0.54%
515,296
-43,050
-8% -$3.8M
QCOM icon
49
Qualcomm
QCOM
$176B
$45.1M 0.53%
311,571
-5,203
-2% -$644K
UPS icon
50
United Parcel Service
UPS
$88.9B
$44.7M 0.52%
284,214
+8,984
+3% +$1.36M
1
2
3 4 5

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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.