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Gateway Investment Advisers Portfolio holdings

AUM $10.1B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
+13.35%
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
$8.79B
AUM Growth
+$207M
Cap. Flow
-$647M
Cap. Flow %
-7.37%
Top 10 Hldgs %
34.47%
Holding
524
New
31
Increased
149
Reduced
293
Closed
21

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$15.1M
2
O icon
Realty Income
O
+$14.1M
3
TFC icon
Truist Financial
TFC
+$9.96M
4
DXCM icon
DexCom
DXCM
+$8.78M
5
WEC icon
WEC Energy
WEC
+$3.93M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$49.6M
2
AAPL icon
Apple
AAPL
+$46.1M
3
NVDA icon
NVIDIA
NVDA
+$36.4M
4
VZ icon
Verizon
VZ
+$32.2M
5
MO icon
Altria Group
MO
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 30.34%
2 Financials 13.65%
3 Healthcare 12.45%
4 Consumer Discretionary 10.9%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
226
Sun Communities
SUI
$14.4B
$3.78M 0.04%
29,399
-21,684
-42% -$2.82M
ON icon
227
ON Semiconductor
ON
$31.1B
$3.69M 0.04%
50,193
+1,185
+2% +$90.7K
MAS icon
228
Masco
MAS
$14.7B
$3.5M 0.04%
44,349
-22
-0% -$1.58K
ULTA icon
229
Ulta Beauty
ULTA
$23.6B
$3.48M 0.04%
6,665
+424
+7% +$219K
ROK icon
230
Rockwell Automation
ROK
$48.3B
$3.32M 0.04%
11,402
-27
-0.2% -$7.78K
GGG icon
231
Graco
GGG
$13.5B
$3.24M 0.04%
34,691
+82
+0.2% +$7.26K
PM icon
232
Philip Morris
PM
$290B
$3.12M 0.04%
34,083
-714
-2% -$65.8K
HRL icon
233
Hormel Foods
HRL
$13.6B
$2.99M 0.03%
85,660
+42,972
+101% +$1.37M
CSGP icon
234
CoStar Group
CSGP
$12.8B
$2.99M 0.03%
30,907
-70
-0.2% -$6.03K
MTB icon
235
M&T Bank
MTB
$36.3B
$2.98M 0.03%
20,495
-10
-0% -$1.39K
UNP icon
236
Union Pacific
UNP
$174B
$2.98M 0.03%
12,109
-14
-0.1% -$3.44K
BLD
237
DELISTED
TopBuild
BLD
$2.92M 0.03%
6,628
+3
+0% +$1.17K
FBIN icon
238
Fortune Brands Innovations
FBIN
$5.73B
$2.91M 0.03%
34,384
+22,858
+198% +$1.82M
GEHC icon
239
GE HealthCare
GEHC
$32.9B
$2.89M 0.03%
31,777
-6,600
-17% -$549K
ALNY icon
240
Alnylam Pharmaceuticals
ALNY
$29B
$2.85M 0.03%
19,037
+6
+0% +$1K
NLY icon
241
Annaly Capital Management
NLY
$17.3B
$2.82M 0.03%
143,098
+106,542
+291% +$2.05M
FSLR icon
242
First Solar
FSLR
$25.7B
$2.81M 0.03%
16,652
-23
-0.1% -$3.54K
CCEP icon
243
Coca-Cola Europacific Partners
CCEP
$46.9B
$2.79M 0.03%
39,905
+1,662
+4% +$114K
DINO icon
244
HF Sinclair
DINO
$15.2B
$2.75M 0.03%
45,577
-19,384
-30% -$1.1M
BBY icon
245
Best Buy
BBY
$17.4B
$2.73M 0.03%
33,294
-7,413
-18% -$564K
CHKP icon
246
Check Point Software Technologies
CHKP
$13.4B
$2.66M 0.03%
16,213
-589
-4% -$94.4K
GLPI icon
247
Gaming and Leisure Properties
GLPI
$12.5B
$2.66M 0.03%
57,653
-24,178
-30% -$1.11M
FERG icon
248
Ferguson
FERG
$51.2B
$2.64M 0.03%
12,109
-20,576
-63% -$4.1M
SSNC icon
249
SS&C Technologies
SSNC
$18.7B
$2.62M 0.03%
40,684
-165
-0.4% -$10.2K
EXAS
250
DELISTED
Exact Sciences
EXAS
$2.51M 0.03%
36,412
+17,301
+91% +$1.09M
8 9
10
11 12

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GI
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ACA
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VPIM
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Gateway Investment Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Gateway Investment Advisers held 524 positions worth $8.79B, up 2.4% from $8.58B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gateway Investment Advisers withdrew a net $647M in Q1 2024, closing 21 positions and reducing 293 holdings. Its most notable exit was Equity Lifestyle Properties, an estimated $9.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gateway Investment Advisers opened a new position in Roku worth $897K.

  • Gateway Investment Advisers's largest Q1 2024 buy was Roku: 13,761 shares worth $897K.
  • Gateway Investment Advisers added most to Uber in Q1 2024, an estimated $15.1M increase.
  • Gateway Investment Advisers's biggest Q1 2024 reduction was Microsoft, cutting an estimated $49.6M.
  • Gateway Investment Advisers fully exited Equity Lifestyle Properties in Q1 2024, selling an estimated $9.34M.
  • Gateway Investment Advisers's ten largest holdings make up 34% of its $8.79B portfolio in Q1 2024.
  • Gateway Investment Advisers opened 31 new positions and closed 21 in Q1 2024.
  • Gateway Investment Advisers's portfolio value rose 2.4% quarter-over-quarter to $8.79B.

Based on Gateway Investment Advisers's 13F filing for Q1 2024, filed 12 Apr 2024.