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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
CSX icon
76
CSX Corp
CSX
$93B
$29.4M 0.34%
847,162
-1,065
-0.1% -$33.9K
BMY icon
77
Bristol-Myers Squibb
BMY
$133B
$29.2M 0.34%
569,791
-51,529
-8% -$2.7M
MSCI icon
78
MSCI
MSCI
$41B
$29.2M 0.34%
51,607
-328
-0.6% -$169K
DE icon
79
Deere & Co
DE
$163B
$29M 0.34%
72,486
-131
-0.2% -$49.4K
ADI icon
80
Analog Devices
ADI
$188B
$28.9M 0.34%
145,667
+7,021
+5% +$1.25M
WEC icon
81
WEC Energy
WEC
$34.7B
$28.3M 0.33%
336,433
+10,136
+3% +$835K
MNST icon
82
Monster Beverage
MNST
$89.9B
$28.2M 0.33%
489,596
+49,220
+11% +$2.63M
XEL icon
83
Xcel Energy
XEL
$48B
$28M 0.33%
452,602
+108,371
+31% +$6.5M
TGT icon
84
Target
TGT
$69.2B
$28M 0.33%
196,646
+2,801
+1% +$342K
SCHW
85
Charles Schwab
SCHW
$189B
$27.9M 0.33%
405,887
-5,366
-1% -$310K
CDW icon
86
CDW
CDW
$17.1B
$27.7M 0.32%
121,943
– –
A icon
87
Agilent Technologies
A
$41.8B
$27.5M 0.32%
197,968
+41,516
+27% +$4.94M
DOW icon
88
Dow Inc
DOW
$21.8B
$27.5M 0.32%
501,869
+65,810
+15% +$3.36M
AON icon
89
Aon
AON
$75.6B
$27.3M 0.32%
93,898
-89
-0.1% -$28.5K
C icon
90
Citigroup
C
$227B
$27.3M 0.32%
530,366
-270,129
-34% -$12M
MLM icon
91
Martin Marietta Materials
MLM
$32.7B
$26.8M 0.31%
53,730
-4,452
-8% -$2.01M
HCA icon
92
HCA Healthcare
HCA
$89.3B
$25.9M 0.3%
95,591
-62
-0.1% -$15.3K
HAL icon
93
Halliburton
HAL
$27.9B
$25.4M 0.3%
702,800
-460
-0.1% -$17.7K
DFS
94
DELISTED
Discover Financial Services
DFS
$25.2M 0.29%
224,424
-6,720
-3% -$621K
AEE icon
95
Ameren
AEE
$29.7B
$25.2M 0.29%
348,672
-32,448
-9% -$2.47M
ED icon
96
Consolidated Edison
ED
$39.4B
$23.8M 0.28%
261,641
+48,327
+23% +$4.32M
PYPL icon
97
PayPal
PYPL
$50B
$23.3M 0.27%
380,081
+16,190
+4% +$927K
CMI icon
98
Cummins
CMI
$88.1B
$22.6M 0.26%
94,327
+6
+0% +$1.36K
CCI icon
99
Crown Castle
CCI
$31.4B
$21.5M 0.25%
186,900
-5,074
-3% -$520K
CPRT icon
100
Copart
CPRT
$27.3B
$21.3M 0.25%
434,907
-59,315
-12% -$2.8M
2 3
4
5 6

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IIM
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VPIM
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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.