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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
DVA icon
501
DaVita
DVA
$11.7B
– –
-2,445
Closed -$231K
EXR icon
502
Extra Space Storage
EXR
$31B
– –
-4,260
Closed -$518K
FIS icon
503
Fidelity National Information Services
FIS
$21.9B
– –
-63,302
Closed -$3.5M
GRMN
504
Garmin
GRMN
$60.4B
– –
-24,154
Closed -$2.54M
GXO icon
505
GXO Logistics
GXO
$5.4B
– –
-39,197
Closed -$2.3M
HII icon
506
Huntington Ingalls Industries
HII
$13B
– –
-1,210
Closed -$248K
HOG icon
507
Harley-Davidson
HOG
$2.72B
– –
-18,878
Closed -$624K
HR icon
508
Healthcare Realty
HR
$6.73B
– –
-42,266
Closed -$645K
HUN icon
509
Huntsman Corp
HUN
$1.82B
– –
-14,441
Closed -$352K
ILMN icon
510
Illumina
ILMN
$29B
– –
-45,880
Closed -$6.13M
MANH icon
511
Manhattan Associates
MANH
$11.4B
– –
-5,078
Closed -$1M
MRNA icon
512
Moderna
MRNA
$23.9B
– –
-58,445
Closed -$6.04M
PODD icon
513
Insulet
PODD
$9.91B
– –
-2,551
Closed -$407K
ROKU icon
514
Roku
ROKU
$22.5B
– –
-9,013
Closed -$636K
TRMB icon
515
Trimble
TRMB
$13.6B
– –
-3,988
Closed -$215K
TWLO icon
516
Twilio
TWLO
$38B
– –
-9,515
Closed -$557K
UGI icon
517
UGI
UGI
$7.29B
– –
-14,541
Closed -$334K
VIAV icon
518
Viavi Solutions
VIAV
$9.18B
– –
-28,086
Closed -$257K
VOD icon
519
Vodafone
VOD
$36.4B
– –
-34,434
Closed -$326K
WBD icon
520
Warner Bros
WBD
$67.4B
– –
-30,805
Closed -$335K
SGEN
521
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-19,595
Closed -$4.16M
VMW
522
DELISTED
VMware, Inc
VMW
– –
-25,846
Closed -$4.3M
HZNP
523
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-6,281
Closed -$727K
ATVI
524
DELISTED
Activision Blizzard
ATVI
– –
-4,069
Closed -$381K
17 18 19 20
21

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GI
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ACA
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VPIM
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RI
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MF
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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.