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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
AAPL icon
1
Apple
AAPL
$4.9T
$625M 7.29%
3,248,244
-191,114
-6% -$35.3M
MSFT icon
2
Microsoft
MSFT
$3.35T
$622M 7.25%
1,652,767
-54,477
-3% -$19.4M
AMZN icon
3
Amazon
AMZN
$2.53T
$311M 3.63%
2,049,431
-52,322
-2% -$7.33M
NVDA icon
4
NVIDIA
NVDA
$4.72T
$275M 3.21%
5,557,990
-97,260
-2% -$4.51M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$243M 2.83%
1,721,856
-94,249
-5% -$12.8M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$180M 2.09%
503,772
-27,917
-5% -$9.8M
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$176M 2.05%
496,200
-14,089
-3% -$4.59M
TSLA icon
8
Tesla
TSLA
$1.22T
$149M 1.73%
598,927
-6,029
-1% -$1.43M
JPM icon
9
JPMorgan Chase
JPM
$933B
$131M 1.53%
770,211
-1,006
-0.1% -$152K
UNH icon
10
UnitedHealth
UNH
$383B
$131M 1.52%
248,007
-14,296
-5% -$7.62M
V icon
11
Visa
V
$673B
$122M 1.42%
468,973
+1,720
+0.4% +$424K
AVGO icon
12
Broadcom
AVGO
$1.85T
$113M 1.31%
1,009,320
-61,710
-6% -$5.84M
LLY icon
13
Eli Lilly
LLY
$1.03T
$111M 1.3%
190,589
-9,303
-5% -$5.43M
PG icon
14
Procter & Gamble
PG
$335B
$102M 1.19%
697,295
-1,101
-0.2% -$163K
HD icon
15
Home Depot
HD
$332B
$100M 1.17%
289,271
+1,206
+0.4% +$373K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$99.1M 1.16%
709,351
-18,803
-3% -$2.53M
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$97.5M 1.14%
622,290
-23,856
-4% -$3.66M
XOM icon
18
ExxonMobil
XOM
$651B
$97.1M 1.13%
971,489
-75,165
-7% -$7.9M
BAC icon
19
Bank of America
BAC
$433B
$77.7M 0.91%
2,306,328
+15,259
+0.7% +$444K
ADBE icon
20
Adobe
ADBE
$98.5B
$74.4M 0.87%
124,671
-5,624
-4% -$3.24M
ABBV icon
21
AbbVie
ABBV
$455B
$73.5M 0.86%
474,450
-364
-0.1% -$53.1K
COST icon
22
Costco
COST
$423B
$73.1M 0.85%
110,702
-13,662
-11% -$8.1M
CVX icon
23
Chevron
CVX
$383B
$72.7M 0.85%
487,698
-13,089
-3% -$1.98M
CSCO icon
24
Cisco
CSCO
$448B
$70.5M 0.82%
1,395,449
+5,451
+0.4% +$279K
MRK icon
25
Merck
MRK
$321B
$68M 0.79%
623,938
-745
-0.1% -$77.3K
1
2 3 4 5

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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.