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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
AMGN icon
51
Amgen
AMGN
$222B
$44M 0.51%
152,818
-2,102
-1% -$573K
BKNG icon
52
Booking.com
BKNG
$161B
$43.3M 0.5%
305,175
-17,850
-6% -$2.23M
AJG icon
53
Arthur J. Gallagher & Co
AJG
$63.6B
$42.1M 0.49%
187,220
-98
-0.1% -$23.2K
WM icon
54
Waste Management
WM
$91B
$41.7M 0.49%
233,096
+839
+0.4% +$141K
ADP icon
55
Automatic Data Processing
ADP
$108B
$40.6M 0.47%
174,282
-100
-0.1% -$23.3K
INTC icon
56
Intel
INTC
$513B
$40.4M 0.47%
804,946
-49,023
-6% -$1.99M
NOW icon
57
ServiceNow
NOW
$129B
$40M 0.47%
283,065
-13,145
-4% -$1.66M
VZ icon
58
Verizon
VZ
$196B
$39.3M 0.46%
1,043,592
-38,077
-4% -$1.35M
PFE icon
59
Pfizer
PFE
$153B
$39.2M 0.46%
1,362,087
-52,604
-4% -$1.59M
BSX icon
60
Boston Scientific
BSX
$71.5B
$38.6M 0.45%
668,351
-9,715
-1% -$519K
PLD icon
61
Prologis
PLD
$133B
$38.6M 0.45%
289,296
+98,216
+51% +$11.1M
ISRG icon
62
Intuitive Surgical
ISRG
$134B
$38.2M 0.45%
113,203
-2
-0% -$596
PH icon
63
Parker-Hannifin
PH
$135B
$37.7M 0.44%
81,733
-296
-0.4% -$123K
SPGI icon
64
S&P Global
SPGI
$120B
$35.9M 0.42%
81,435
-120
-0.1% -$47.4K
AFL icon
65
Aflac
AFL
$62.6B
$34.1M 0.4%
413,858
-122
-0% -$9.83K
ICE icon
66
Intercontinental Exchange
ICE
$84.4B
$34.1M 0.4%
265,519
-177
-0.1% -$20.1K
INTU icon
67
Intuit
INTU
$89B
$34.1M 0.4%
54,548
+5,676
+12% +$3.13M
CVS icon
68
CVS Health
CVS
$122B
$33.3M 0.39%
421,172
-10,621
-2% -$756K
AEP icon
69
American Electric Power
AEP
$68.4B
$33M 0.38%
405,984
-86,836
-18% -$6.74M
T icon
70
AT&T
T
$163B
$32.1M 0.37%
1,914,885
-669,758
-26% -$10.6M
ETN icon
71
Eaton
ETN
$174B
$32M 0.37%
132,742
-28,188
-18% -$6.22M
HLT icon
72
Hilton Worldwide
HLT
$71.5B
$31.9M 0.37%
175,161
+964
+0.6% +$157K
MO icon
73
Altria Group
MO
$114B
$31.8M 0.37%
789,124
-63,661
-7% -$2.63M
CDNS icon
74
Cadence Design Systems
CDNS
$93.4B
$30.9M 0.36%
113,544
-3,772
-3% -$972K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$126B
$30.1M 0.35%
74,044
+2,176
+3% +$804K
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.