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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
LIN icon
126
Linde
LIN
$227B
$13.8M 0.16%
33,661
-139
-0.4% -$54.8K
EMN icon
127
Eastman Chemical
EMN
$8.39B
$13.5M 0.16%
150,795
– –
ABNB icon
128
Airbnb
ABNB
$111B
$13.4M 0.16%
98,727
+2,235
+2% +$288K
RPM icon
129
RPM International
RPM
$14.8B
$13M 0.15%
116,029
– –
AVY icon
130
Avery Dennison
AVY
$13.5B
$12.9M 0.15%
63,896
-43
-0.1% -$8.03K
PANW icon
131
Palo Alto Networks
PANW
$314B
$12.8M 0.15%
86,588
-53,852
-38% -$7.2M
ORLY icon
132
O'Reilly Automotive
ORLY
$75.3B
$12.6M 0.15%
198,870
-390
-0.2% -$24.6K
AMAT icon
133
Applied Materials
AMAT
$415B
$12.5M 0.15%
77,185
+2,476
+3% +$364K
TER icon
134
Teradyne
TER
$57.1B
$12.3M 0.14%
113,755
-145
-0.1% -$13.8K
BIIB icon
135
Biogen
BIIB
$30.6B
$12.1M 0.14%
46,939
-5,897
-11% -$1.45M
TDY icon
136
Teledyne Technologies
TDY
$32B
$11.9M 0.14%
26,600
– –
CE icon
137
Celanese
CE
$4.88B
$11.4M 0.13%
73,143
– –
UNM icon
138
Unum
UNM
$14.5B
$11.4M 0.13%
251,047
-494
-0.2% -$22.5K
WCN
139
Waste Connections
WCN
$41.9B
$11.1M 0.13%
74,298
+164
+0.2% +$22.5K
MDT icon
140
Medtronic
MDT
$114B
$10.9M 0.13%
132,317
+19,721
+18% +$1.5M
TRGP icon
141
Targa Resources
TRGP
$57.1B
$10.9M 0.13%
124,959
-33
-0% -$2.83K
ASML icon
142
ASML
ASML
$666B
$10.8M 0.13%
14,319
+13,101
+1,076% +$8.65M
KKR icon
143
KKR & Co
KKR
$93.2B
$10.5M 0.12%
127,147
+90,226
+244% +$6.11M
EVRG icon
144
Evergy
EVRG
$18.9B
$10.3M 0.12%
197,337
+55,951
+40% +$2.82M
STE icon
145
Steris
STE
$23.3B
$10.2M 0.12%
46,373
-9,495
-17% -$2.01M
QSR icon
146
Restaurant Brands International
QSR
$25.4B
$9.99M 0.12%
127,910
– –
LNG icon
147
Cheniere Energy
LNG
$54.9B
$9.43M 0.11%
55,240
-902
-2% -$155K
ELS icon
148
Equity Lifestyle Properties
ELS
$12.5B
$9.34M 0.11%
132,467
-13,536
-9% -$921K
HEI icon
149
HEICO Corp
HEI
$50.9B
$9.31M 0.11%
52,068
– –
CP icon
150
Canadian Pacific Kansas City
CP
$79.6B
$9.28M 0.11%
117,407
– –
4 5
6
7 8

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ACA
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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.