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GATEWAY INVESTMENT ADVISERS LLC

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CINCINNATI OH Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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)

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

Portfolio Performance