We are live on ! Find out more
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
JCI icon
476
Johnson Controls International
JCI
$93.5B
$221K ﹤0.01%
3,840
-148
-4% -$7.77K
CSL icon
477
Carlisle Companies
CSL
$15.5B
$221K ﹤0.01%
+707
New +$195K
AA icon
478
Alcoa
AA
$14.3B
$219K ﹤0.01%
+6,444
New +$174K
DD icon
479
DuPont de Nemours
DD
$19.5B
$216K ﹤0.01%
2,238
-119
-5% -$10.8K
CF icon
480
CF Industries
CF
$17.8B
$216K ﹤0.01%
+2,711
New +$216K
AIG icon
481
American International
AIG
$40.5B
$209K ﹤0.01%
+3,082
New +$196K
MRO
482
DELISTED
Marathon Oil Corporation
MRO
$207K ﹤0.01%
8,580
-381
-4% -$9.81K
MKC icon
483
McCormick & Company Non-Voting
MKC
$14.2B
$207K ﹤0.01%
3,021
-71
-2% -$4.64K
FDX icon
484
FedEx
FDX
$76.2B
$206K ﹤0.01%
815
-75
-8% -$19.1K
SWKS icon
485
Skyworks Solutions
SWKS
$10.3B
$205K ﹤0.01%
+1,824
New +$178K
SKX
486
DELISTED
Skechers
SKX
$204K ﹤0.01%
+3,280
New +$177K
WELL icon
487
Welltower
WELL
$163B
$203K ﹤0.01%
+2,252
New +$195K
WBA
488
DELISTED
Walgreens Boots Alliance
WBA
$201K ﹤0.01%
+7,709
New +$172K
D icon
489
Dominion Energy
D
$59.7B
$201K ﹤0.01%
4,273
-2,218
-34% -$99K
LXP icon
490
LXP Industrial Trust
LXP
$3.57B
$200K ﹤0.01%
4,039
-118
-3% -$5.15K
AIV
491
Aimco
AIV
$381M
$185K ﹤0.01%
23,674
-20,000
-46% -$135K
ERIC icon
492
Ericsson
ERIC
$32.9B
$89.6K ﹤0.01%
14,223
-180
-1% -$912
MPT
493
Medical Properties Trust
MPT
$2.4B
$80.7K ﹤0.01%
16,438
+1,686
+11% +$8.26K
ADNT icon
494
Adient
ADNT
$1.48B
– –
-5,472
Closed -$201K
AGNC icon
495
AGNC Investment
AGNC
$12.9B
– –
-13,159
Closed -$124K
BR icon
496
Broadridge
BR
$19.5B
– –
-16,490
Closed -$2.95M
BWA icon
497
BorgWarner
BWA
$14.1B
– –
-5,917
Closed -$239K
CNX icon
498
CNX Resources
CNX
$5.35B
– –
-9,749
Closed -$220K
COO icon
499
Cooper Companies
COO
$15B
– –
-9,292
Closed -$739K
CTSH icon
500
Cognizant
CTSH
$26.3B
– –
-3,765
Closed -$255K
17 18 19
20
21

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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.