Equal-WT
WhaleScore 2.0
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Gateway Investment Advisers is based out of Cincinnati. Gateway Investment Advisers is a large advisory firm with 46 clients and discretionary assets under management (AUM) of $8,592,744,527 (Form ADV from 2024-01-08). Their last reported 13F filing for Q4 2023 included $8,577,948,323 in managed 13F securities
and a top 10 holdings concentration of 33.13%. Gateway Investment Advisers's largest holding is Apple Inc with shares held of 3,248,244. Whalewisdom has at least 98 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
EL Estee Lauder Compani | 0.24% |
PLD ProLogis, Inc. | 0.18% |
LULU Lululemon Athletica | 0.15% |
BA Boeing Company | 0.13% |
WFC Wells Fargo & Co. ( | 0.13% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
XOM ExxonMobil Corp. (St | 0.41% |
BRK.B Berkshire Hathaway I | 0.24% |
CVX Chevron Corp. (Stand | 0.21% |
GOOG Alphabet Inc. Class | 0.18% |
TSLA Tesla Inc | 0.17% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AAPL Apple Inc | 7.29% |
MSFT Microsoft Corp. | 7.25% |
AMZN Amazon.com Inc. | 3.63% |
NVDA NVIDIA Corp. | 3.21% |
GOOG Alphabet Inc. Class | 2.83% |
2023-12-31
13F Activity
Market Value | $8.58b, Prior: $7.96b |
New Purchases | 30 stocks |
Added To | 129 stocks |
Sold out of | 31 stocks |
Reduced holdings in | 260 stocks |
Top 10 Holdings % | 33.13% |
Turnover %[1] | 12.37% |
Turnover Alt %[2] | 2.37% |
Time Held Top 20 | 28.3 quarters |
Time Held Top 10 | 26.2 quarters |
Time Held All | 46.79 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31