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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
+6.53%
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
$9.07B
AUM Growth
+$228M
Cap. Flow
-$243M
Cap. Flow %
-2.68%
Top 10 Hldgs %
36.81%
Holding
530
New
19
Increased
123
Reduced
269
Closed
20

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$23.2M
2
UBER icon
Uber
UBER
+$22.3M
3
VZ icon
Verizon
VZ
+$20M
4
PANW icon
Palo Alto Networks
PANW
+$9.6M
5
CRWD icon
CrowdStrike
CRWD
+$8.57M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.8M
2
SPGI icon
S&P Global
SPGI
+$21.7M
3
NVDA icon
NVIDIA
NVDA
+$20.2M
4
VICI icon
VICI Properties
VICI
+$17.4M
5
MU icon
Micron Technology
MU
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 32.33%
2 Financials 12.9%
3 Healthcare 11.97%
4 Consumer Discretionary 10.67%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
226
Check Point Software Technologies
CHKP
$13.4B
$3.1M 0.03%
16,085
-100
-0.6% -$18.3K
ROK icon
227
Rockwell Automation
ROK
$48.3B
$3.05M 0.03%
11,379
-18
-0.2% -$4.78K
BLK icon
228
Blackrock
BLK
$175B
$3.05M 0.03%
3,211
-15
-0.5% -$13K
GGG icon
229
Graco
GGG
$13.5B
$3.03M 0.03%
34,614
– –
GEHC icon
230
GE HealthCare
GEHC
$32.9B
$2.98M 0.03%
31,710
-54
-0.2% -$4.53K
INTU icon
231
Intuit
INTU
$91.5B
$2.91M 0.03%
4,678
-33
-0.7% -$21.1K
WSM icon
232
Williams-Sonoma
WSM
$29.5B
$2.89M 0.03%
18,684
+11,596
+164% +$1.66M
KBH icon
233
KB Home
KBH
$3.47B
$2.84M 0.03%
33,149
+18
+0.1% +$1.45K
VOYA icon
234
Voya Financial
VOYA
$9.08B
$2.83M 0.03%
35,699
– –
LMT icon
235
Lockheed Martin
LMT
$139B
$2.81M 0.03%
4,811
+25
+0.5% +$13.4K
SMCI icon
236
Super Micro Computer
SMCI
$20.4B
$2.78M 0.03%
+66,840
New +$4.07M
TRU icon
237
TransUnion
TRU
$15.2B
$2.76M 0.03%
26,373
+9,524
+57% +$859K
ON icon
238
ON Semiconductor
ON
$31.1B
$2.76M 0.03%
37,988
-4,694
-11% -$342K
ALC icon
239
Alcon
ALC
$35.9B
$2.72M 0.03%
27,229
– –
BAH icon
240
Booz Allen Hamilton
BAH
$9.37B
$2.68M 0.03%
16,440
– –
ALLE icon
241
Allegion
ALLE
$14.1B
$2.62M 0.03%
17,956
+7
+0% +$927
O icon
242
Realty Income
O
$58.6B
$2.56M 0.03%
40,335
+3,862
+11% +$230K
BLD
243
DELISTED
TopBuild
BLD
$2.54M 0.03%
6,235
-393
-6% -$159K
LAMR icon
244
Lamar Advertising Co
LAMR
$15.7B
$2.5M 0.03%
18,724
– –
TJX icon
245
TJX Companies
TJX
$175B
$2.5M 0.03%
21,242
-355
-2% -$40.7K
NWSA icon
246
News Corp Class A
NWSA
$15.4B
$2.49M 0.03%
93,367
-151
-0.2% -$4.1K
MCK icon
247
McKesson
MCK
$103B
$2.34M 0.03%
4,729
+42
+0.9% +$23.4K
BX icon
248
Blackstone
BX
$113B
$2.3M 0.03%
15,002
-87
-0.6% -$12.1K
CSGP icon
249
CoStar Group
CSGP
$12.8B
$2.29M 0.03%
30,385
-10,140
-25% -$769K
ASML icon
250
ASML
ASML
$666B
$2.29M 0.03%
2,746
-6
-0.2% -$5.36K
8 9
10
11 12

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ACA
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VPIM
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Gateway Investment Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Gateway Investment Advisers held 530 positions worth $9.07B, up 2.6% from $8.84B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gateway Investment Advisers's Q3 2024 filing shows 19 new, 123 increased, 269 reduced and 20 closed positions. Its largest new stake was Vistra: 91,422 shares worth $10.8M. The largest sale was Apple, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Gateway Investment Advisers's largest Q3 2024 buy was Vistra: 91,422 shares worth $10.8M.
  • Gateway Investment Advisers added most to Accenture in Q3 2024, an estimated $23.2M increase.
  • Gateway Investment Advisers's biggest Q3 2024 reduction was Apple, cutting an estimated $21.8M.
  • Gateway Investment Advisers fully exited AES in Q3 2024, selling an estimated $10.7M.
  • Gateway Investment Advisers's ten largest holdings make up 37% of its $9.07B portfolio in Q3 2024.
  • Gateway Investment Advisers opened 19 new positions and closed 20 in Q3 2024.
  • Gateway Investment Advisers's portfolio value rose 2.6% quarter-over-quarter to $9.07B.

Based on Gateway Investment Advisers's 13F filing for Q3 2024, filed 10 Oct 2024.