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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
ZBRA icon
151
Zebra Technologies
ZBRA
$17.9B
$9.16M 0.11%
33,521
-48
-0.1% -$11K
JBHT icon
152
JB Hunt Transport Services
JBHT
$25B
$9.05M 0.11%
45,315
-3,500
-7% -$648K
PNR icon
153
Pentair
PNR
$10.7B
$8.86M 0.1%
121,911
-119
-0.1% -$7.68K
CPT icon
154
Camden Property Trust
CPT
$11B
$8.72M 0.1%
87,869
-326
-0.4% -$30.2K
CUBE icon
155
CubeSmart
CUBE
$9.18B
$8.72M 0.1%
188,104
-23,721
-11% -$932K
SCCO icon
156
Southern Copper
SCCO
$169B
$8.65M 0.1%
108,466
– –
LII icon
157
Lennox International
LII
$14.6B
$8.63M 0.1%
19,287
-2,650
-12% -$1.06M
BN icon
158
Brookfield
BN
$108B
$8.51M 0.1%
+318,164
New +$7.22M
OGE icon
159
OGE Energy
OGE
$9.59B
$8.47M 0.1%
242,388
-758
-0.3% -$26.2K
ALLY icon
160
Ally Financial
ALLY
$13.3B
$8.41M 0.1%
240,840
-26,311
-10% -$735K
GE icon
161
GE Aerospace
GE
$380B
$8.28M 0.1%
81,325
-422
-0.5% -$39.1K
WDAY icon
162
Workday
WDAY
$45.7B
$8.25M 0.1%
29,879
-4,851
-14% -$1.15M
LRCX icon
163
Lam Research
LRCX
$385B
$8.22M 0.1%
104,890
-850
-0.8% -$57.9K
LW icon
164
Lamb Weston
LW
$7.12B
$8.2M 0.1%
75,889
-72
-0.1% -$6.93K
FDS icon
165
Factset
FDS
$10.2B
$8M 0.09%
16,777
+309
+2% +$139K
UDR icon
166
UDR
UDR
$12.1B
$7.86M 0.09%
205,167
-61,984
-23% -$2.16M
CASY icon
167
Casey's General Stores
CASY
$31B
$7.85M 0.09%
28,584
-2,870
-9% -$785K
AMT icon
168
American Tower
AMT
$78.8B
$7.72M 0.09%
35,751
+13,074
+58% +$2.47M
NKE icon
169
Nike
NKE
$62B
$7.71M 0.09%
70,970
-11,251
-14% -$1.21M
LYV icon
170
Live Nation Entertainment
LYV
$42.7B
$7.7M 0.09%
82,236
– –
UAL icon
171
United Airlines
UAL
$40.6B
$7.56M 0.09%
183,235
-125
-0.1% -$4.92K
MRVL icon
172
Marvell Technology
MRVL
$192B
$7.55M 0.09%
125,114
-34,827
-22% -$1.88M
AFG icon
173
American Financial Group
AFG
$11.9B
$7.49M 0.09%
62,976
– –
CI icon
174
Cigna
CI
$73.6B
$7.39M 0.09%
24,662
-2,524
-9% -$738K
ICLR icon
175
Icon
ICLR
$12.8B
$7.33M 0.09%
25,886
– –
5 6
7
8 9

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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.