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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
VEEV icon
176
Veeva Systems
VEEV
$38.1B
$7.24M 0.08%
37,610
-5,046
-12% -$951K
UHS icon
177
Universal Health Services
UHS
$10.5B
$7.24M 0.08%
47,494
-77
-0.2% -$10.4K
VOYA icon
178
Voya Financial
VOYA
$9.09B
$7.2M 0.08%
98,694
-35,709
-27% -$2.49M
MAR icon
179
Marriott International
MAR
$90.9B
$7.04M 0.08%
31,239
-36
-0.1% -$7.3K
TRV icon
180
Travelers Companies
TRV
$78.3B
$7.02M 0.08%
36,849
-172
-0.5% -$29.8K
SBUX icon
181
Starbucks
SBUX
$119B
$6.99M 0.08%
72,755
-9,183
-11% -$894K
MOH icon
182
Molina Healthcare
MOH
$10.4B
$6.92M 0.08%
19,145
+531
+3% +$187K
VALE icon
183
Vale
VALE
$63.4B
$6.91M 0.08%
435,725
+336,290
+338% +$4.82M
CCK icon
184
Crown Holdings
CCK
$13.1B
$6.83M 0.08%
74,151
+1,385
+2% +$117K
SUI icon
185
Sun Communities
SUI
$14.4B
$6.83M 0.08%
51,083
-23,963
-32% -$2.89M
RIO icon
186
Rio Tinto
RIO
$166B
$6.81M 0.08%
91,414
+80,378
+728% +$5.39M
IDXX icon
187
Idexx Laboratories
IDXX
$46.9B
$6.44M 0.08%
11,608
+1,571
+16% +$738K
STLD icon
188
Steel Dynamics
STLD
$38.5B
$6.44M 0.08%
54,502
+1,413
+3% +$157K
BG icon
189
Bunge Global
BG
$21.6B
$6.35M 0.07%
62,860
-2
-0% -$210
NSC icon
190
Norfolk Southern
NSC
$75B
$6.34M 0.07%
26,818
+120
+0.4% +$25.1K
FERG icon
191
Ferguson
FERG
$51.2B
$6.31M 0.07%
+32,685
New +$5.51M
GILD icon
192
Gilead Sciences
GILD
$165B
$6.27M 0.07%
77,344
-137
-0.2% -$10.7K
MU icon
193
Micron Technology
MU
$972B
$6.22M 0.07%
72,913
-307
-0.4% -$22.8K
VVV icon
194
Valvoline
VVV
$4.3B
$6.09M 0.07%
162,098
-39,836
-20% -$1.33M
OTIS icon
195
Otis Worldwide
OTIS
$27.7B
$6.02M 0.07%
67,316
-16,734
-20% -$1.39M
ALK icon
196
Alaska Air
ALK
$5.27B
$5.98M 0.07%
153,012
-486
-0.3% -$17.3K
WRB icon
197
W.R. Berkley
WRB
$26.3B
$5.92M 0.07%
125,606
-198
-0.2% -$9.03K
WRK
198
DELISTED
WestRock Company
WRK
$5.92M 0.07%
142,472
-13,205
-8% -$508K
NEM icon
199
Newmont
NEM
$124B
$5.85M 0.07%
141,402
-71,211
-33% -$2.75M
NXPI icon
200
NXP Semiconductors
NXPI
$58.9B
$5.73M 0.07%
24,935
-4,053
-14% -$816K
6 7
8
9 10

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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.