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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
LULU icon
101
lululemon athletica
LULU
$14.5B
$21M 0.25%
41,101
+20,673
+101% +$8.93M
CARR icon
102
Carrier Global
CARR
$52.3B
$20.8M 0.24%
362,708
-280
-0.1% -$14.8K
EL icon
103
Estee Lauder
EL
$31.5B
$20.3M 0.24%
+138,729
New +$18.4M
PAYX icon
104
Paychex
PAYX
$43.1B
$19.7M 0.23%
165,795
+2,918
+2% +$346K
EW icon
105
Edwards Lifesciences
EW
$53B
$19.3M 0.23%
253,337
+27,519
+12% +$1.91M
VRSN icon
106
VeriSign
VRSN
$26.5B
$18.8M 0.22%
91,178
-87
-0.1% -$18.1K
F icon
107
Ford
F
$55.9B
$18.5M 0.22%
1,519,594
-77,914
-5% -$867K
LNT icon
108
Alliant Energy
LNT
$17.7B
$18.1M 0.21%
353,584
– –
MMM icon
109
3M
MMM
$93.9B
$17.8M 0.21%
194,571
-78,215
-29% -$6.28M
SYF icon
110
Synchrony
SYF
$25.4B
$17.8M 0.21%
464,785
-3,105
-0.7% -$98.2K
INVH icon
111
Invitation Homes
INVH
$17.7B
$16.9M 0.2%
496,491
+8,573
+2% +$279K
ODFL icon
112
Old Dominion Freight Line
ODFL
$44.1B
$16.3M 0.19%
80,628
-34,380
-30% -$6.82M
OKE icon
113
Oneok
OKE
$56.9B
$16.3M 0.19%
232,017
-22
-0% -$1.47K
LYB icon
114
LyondellBasell Industries
LYB
$20.2B
$16.2M 0.19%
170,722
-93
-0.1% -$8.7K
CTVA icon
115
Corteva
CTVA
$51B
$16.1M 0.19%
335,237
-327
-0.1% -$15.6K
GPC icon
116
Genuine Parts
GPC
$18.5B
$15.6M 0.18%
112,750
-512
-0.5% -$70.2K
GLW icon
117
Corning
GLW
$136B
$15.3M 0.18%
502,554
– –
NVR icon
118
NVR
NVR
$16.8B
$15M 0.18%
2,145
+29
+1% +$179K
KO icon
119
Coca-Cola
KO
$374B
$15M 0.17%
253,979
-19,222
-7% -$1.09M
HUBB icon
120
Hubbell
HUBB
$26.7B
$14.2M 0.17%
43,290
+809
+2% +$243K
OXY icon
121
Occidental Petroleum
OXY
$58.6B
$14.2M 0.17%
237,764
-368
-0.2% -$22.5K
IT icon
122
Gartner
IT
$12.2B
$14.1M 0.16%
31,325
+9,512
+44% +$3.8M
AMH icon
123
American Homes 4 Rent
AMH
$12.3B
$14.1M 0.16%
390,944
+5,950
+2% +$208K
TOL icon
124
Toll Brothers
TOL
$14B
$14M 0.16%
136,562
-1,361
-1% -$113K
ACN icon
125
Accenture
ACN
$109B
$14M 0.16%
39,812
-3,951
-9% -$1.27M
3 4
5
6 7

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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.