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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
+5.78%
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
$8.84B
AUM Growth
+$57.1M
Cap. Flow
-$279M
Cap. Flow %
-3.15%
Top 10 Hldgs %
38.37%
Holding
543
New
40
Increased
120
Reduced
300
Closed
32

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$21.6M
2
MU icon
Micron Technology
MU
+$20.3M
3
AWK icon
American Water Works
AWK
+$17.5M
4
SBAC icon
SBA Communications
SBAC
+$16.9M
5
VICI icon
VICI Properties
VICI
+$15.1M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$27.1M
2
UBER icon
Uber
UBER
+$18.8M
3
CCI icon
Crown Castle
CCI
+$18.5M
4
MMM icon
3M
MMM
+$18.1M
5
NVDA icon
NVIDIA
NVDA
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 32.56%
2 Financials 12.83%
3 Healthcare 12%
4 Consumer Discretionary 10.3%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
226
ON Semiconductor
ON
$31.6B
$2.93M 0.03%
42,682
-7,511
-15% -$527K
CCEP icon
227
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.91M 0.03%
39,905
– –
ASML icon
228
ASML
ASML
$669B
$2.81M 0.03%
2,752
-4,542
-62% -$4.37M
RACE icon
229
Ferrari
RACE
$72.5B
$2.8M 0.03%
6,864
+2,185
+47% +$908K
JEF icon
230
Jefferies Financial Group
JEF
$13.1B
$2.76M 0.03%
55,545
– –
GGG icon
231
Graco
GGG
$13.5B
$2.74M 0.03%
34,614
-77
-0.2% -$6.44K
MCK icon
232
McKesson
MCK
$101B
$2.74M 0.03%
4,687
+403
+9% +$224K
CHKP icon
233
Check Point Software Technologies
CHKP
$13.1B
$2.67M 0.03%
16,185
-28
-0.2% -$4.36K
ULTA icon
234
Ulta Beauty
ULTA
$24.3B
$2.64M 0.03%
6,833
+168
+3% +$68.3K
UNP icon
235
Union Pacific
UNP
$174B
$2.59M 0.03%
11,446
-663
-5% -$155K
NWSA icon
236
News Corp Class A
NWSA
$15.4B
$2.58M 0.03%
93,518
+39,241
+72% +$1.01M
BLD
237
DELISTED
TopBuild
BLD
$2.55M 0.03%
6,628
– –
VOYA icon
238
Voya Financial
VOYA
$9.19B
$2.54M 0.03%
35,699
-34,024
-49% -$2.45M
BLK icon
239
Blackrock
BLK
$176B
$2.54M 0.03%
3,226
+353
+12% +$275K
BAH icon
240
Booz Allen Hamilton
BAH
$9.15B
$2.53M 0.03%
16,440
– –
ENTG icon
241
Entegris
ENTG
$23.2B
$2.5M 0.03%
18,449
+2,675
+17% +$353K
GEHC icon
242
GE HealthCare
GEHC
$32.4B
$2.48M 0.03%
31,764
-13
-0% -$1.06K
ALC icon
243
Alcon
ALC
$35B
$2.43M 0.03%
27,229
-64
-0.2% -$5.46K
TJX icon
244
TJX Companies
TJX
$178B
$2.38M 0.03%
21,597
+6,810
+46% +$686K
KBH icon
245
KB Home
KBH
$3.59B
$2.33M 0.03%
33,131
+87
+0.3% +$5.92K
LAMR icon
246
Lamar Advertising Co
LAMR
$16.3B
$2.24M 0.03%
+18,724
New +$2.18M
LMT icon
247
Lockheed Martin
LMT
$136B
$2.24M 0.03%
4,786
-660
-12% -$305K
FERG icon
248
Ferguson
FERG
$49.8B
$2.17M 0.02%
11,181
-928
-8% -$195K
ALLE icon
249
Allegion
ALLE
$14.4B
$2.12M 0.02%
17,949
-12
-0.1% -$1.48K
WSO icon
250
Watsco Inc
WSO
$13.6B
$2.11M 0.02%
+4,553
New +$2.08M
8 9
10
11 12

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VPIM
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Gateway Investment Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Gateway Investment Advisers held 543 positions worth $8.84B, up 0.65% from $8.79B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gateway Investment Advisers withdrew a net $279M in Q2 2024, closing 32 positions and reducing 300 holdings. Its most notable exit was Crown Castle, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gateway Investment Advisers opened a new position in Extra Space Storage worth $16M.

  • Gateway Investment Advisers's largest Q2 2024 buy was Extra Space Storage: 103,121 shares worth $16M.
  • Gateway Investment Advisers added most to GE Aerospace in Q2 2024, an estimated $21.6M increase.
  • Gateway Investment Advisers's biggest Q2 2024 reduction was Intuit, cutting an estimated $27.1M.
  • Gateway Investment Advisers fully exited Crown Castle in Q2 2024, selling an estimated $18.5M.
  • Gateway Investment Advisers's ten largest holdings make up 38% of its $8.84B portfolio in Q2 2024.
  • Gateway Investment Advisers opened 40 new positions and closed 32 in Q2 2024.
  • Gateway Investment Advisers's portfolio value rose 0.65% quarter-over-quarter to $8.84B.

Based on Gateway Investment Advisers's 13F filing for Q2 2024, filed 12 Jul 2024.