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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
EMR icon
201
Emerson Electric
EMR
$88.5B
$5.69M 0.07%
58,500
-1,456
-2% -$133K
NEE icon
202
NextEra Energy
NEE
$177B
$5.62M 0.07%
92,478
-78,588
-46% -$4.48M
TRP icon
203
TC Energy
TRP
$66B
$5.42M 0.06%
138,729
+75,541
+120% +$2.75M
UBER icon
204
Uber
UBER
$159B
$5.39M 0.06%
87,539
+22,924
+35% +$1.2M
CME icon
205
CME Group
CME
$94.8B
$5.33M 0.06%
25,299
-78
-0.3% -$16.6K
MPC icon
206
Marathon Petroleum
MPC
$90B
$5.28M 0.06%
35,574
+640
+2% +$95K
FNF icon
207
Fidelity National Financial
FNF
$12.9B
$5.23M 0.06%
102,475
– –
MKL icon
208
Markel Group
MKL
$22.8B
$5.21M 0.06%
3,666
+35
+1% +$49.7K
BTI icon
209
British American Tobacco
BTI
$123B
$5.19M 0.06%
177,349
+93,128
+111% +$2.83M
ADSK icon
210
Autodesk
ADSK
$54.1B
$5.13M 0.06%
21,087
+1,010
+5% +$218K
WY icon
211
Weyerhaeuser
WY
$18.2B
$5.12M 0.06%
147,164
-283
-0.2% -$8.81K
SCI icon
212
Service Corp International
SCI
$11.4B
$4.88M 0.06%
71,341
– –
ASH icon
213
Ashland
ASH
$3.45B
$4.88M 0.06%
57,844
-27,648
-32% -$2.19M
SLB icon
214
SLB Ltd
SLB
$78.9B
$4.77M 0.06%
91,607
-408
-0.4% -$22.2K
BAX icon
215
Baxter International
BAX
$14.4B
$4.73M 0.06%
122,457
-42,300
-26% -$1.5M
SHOP icon
216
Shopify
SHOP
$200B
$4.73M 0.06%
60,682
+12,445
+26% +$795K
NOC icon
217
Northrop Grumman
NOC
$82.1B
$4.7M 0.05%
10,031
-51
-0.5% -$23.9K
EPAM icon
218
EPAM Systems
EPAM
$5.02B
$4.6M 0.05%
15,469
-21
-0.1% -$5.33K
FITB
219
Fifth Third Bancorp
FITB
$51.8B
$4.57M 0.05%
132,398
-9,159
-6% -$254K
MOS icon
220
The Mosaic Company
MOS
$7.46B
$4.54M 0.05%
127,090
+22
+0% +$777
B
221
Barrick Mining
B
$68.5B
$4.5M 0.05%
249,017
+167,145
+204% +$2.74M
MELI icon
222
Mercado Libre
MELI
$92.5B
$4.45M 0.05%
2,830
– –
HIG icon
223
Hartford Financial Services
HIG
$38.7B
$4.3M 0.05%
53,553
-18,026
-25% -$1.36M
OLN icon
224
Olin
OLN
$2.15B
$4.22M 0.05%
78,134
– –
NUE icon
225
Nucor
NUE
$62.5B
$4.19M 0.05%
24,050
+2,263
+10% +$359K
7 8
9
10 11

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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.