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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
+4.56%
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
$8.99B
AUM Growth
-$84.2M
Cap. Flow
-$305M
Cap. Flow %
-3.4%
Top 10 Hldgs %
39.83%
Holding
527
New
17
Increased
120
Reduced
328
Closed
41

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$21.5M
2
PLD icon
Prologis
PLD
+$15.4M
3
CE icon
Celanese
CE
+$14.7M
4
T icon
AT&T
T
+$11.2M
5
A icon
Agilent Technologies
A
+$8.07M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$31.8M
2
NVDA icon
NVIDIA
NVDA
+$28M
3
MSFT icon
Microsoft
MSFT
+$22.8M
4
VZ icon
Verizon
VZ
+$21.9M
5
UBER icon
Uber
UBER
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 33.14%
2 Financials 13.47%
3 Consumer Discretionary 11.92%
4 Healthcare 10.26%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
226
Ferrari
RACE
$71.5B
$2.88M 0.03%
6,772
-92
-1% -$41.5K
CCK icon
227
Crown Holdings
CCK
$13.1B
$2.85M 0.03%
34,521
+768
+2% +$69.9K
QSR icon
228
Restaurant Brands International
QSR
$25.4B
$2.84M 0.03%
43,637
-46,140
-51% -$3.2M
CHKP icon
229
Check Point Software Technologies
CHKP
$13.4B
$2.83M 0.03%
15,154
-931
-6% -$175K
ALV icon
230
Autoliv
ALV
$8.92B
$2.7M 0.03%
28,789
-9,134
-24% -$878K
FIVE icon
231
Five Below
FIVE
$13B
$2.66M 0.03%
25,297
+22,102
+692% +$2.11M
OLN icon
232
Olin
OLN
$2.15B
$2.64M 0.03%
77,974
-70
-0.1% -$2.92K
PRU icon
233
Prudential Financial
PRU
$42.1B
$2.61M 0.03%
21,998
+7,907
+56% +$976K
NUE icon
234
Nucor
NUE
$62.5B
$2.58M 0.03%
22,064
-3,276
-13% -$471K
NWSA icon
235
News Corp Class A
NWSA
$15.4B
$2.57M 0.03%
93,324
-43
-0% -$1.2K
ANF icon
236
Abercrombie & Fitch
ANF
$5.27B
$2.54M 0.03%
+16,990
New +$2.48M
SLM icon
237
SLM Corp
SLM
$5.14B
$2.51M 0.03%
91,028
– –
GEHC icon
238
GE HealthCare
GEHC
$32.9B
$2.47M 0.03%
31,645
-65
-0.2% -$5.53K
VOYA icon
239
Voya Financial
VOYA
$9.09B
$2.46M 0.03%
35,699
– –
ON icon
240
ON Semiconductor
ON
$31.1B
$2.39M 0.03%
37,876
-112
-0.3% -$7.72K
GS icon
241
Goldman Sachs
GS
$301B
$2.38M 0.03%
4,163
+103
+3% +$57.5K
AVTR icon
242
Avantor
AVTR
$9.29B
$2.35M 0.03%
111,662
-91,360
-45% -$2.05M
LKQ icon
243
LKQ Corp
LKQ
$6.22B
$2.33M 0.03%
63,365
+37,928
+149% +$1.45M
ALC icon
244
Alcon
ALC
$35.9B
$2.31M 0.03%
27,258
+29
+0.1% +$2.62K
LAMR icon
245
Lamar Advertising Co
LAMR
$15.7B
$2.28M 0.03%
18,724
– –
BLK icon
246
Blackrock
BLK
$175B
$2.28M 0.03%
2,222
-989
-31% -$1M
INTU icon
247
Intuit
INTU
$91.5B
$2.25M 0.03%
3,587
-1,091
-23% -$697K
KBH icon
248
KB Home
KBH
$3.47B
$2.17M 0.02%
33,044
-105
-0.3% -$8.17K
TJX icon
249
TJX Companies
TJX
$175B
$2.17M 0.02%
17,949
-3,293
-16% -$393K
AXP icon
250
American Express
AXP
$229B
$2.15M 0.02%
7,256
+33
+0.5% +$9.48K
8 9
10
11 12

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GI
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ACA
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VPIM
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RI
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HRCM
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HI
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MF
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Gateway Investment Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Gateway Investment Advisers held 527 positions worth $8.99B, down 0.93% from $9.07B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gateway Investment Advisers withdrew a net $305M in Q4 2024, closing 41 positions and reducing 328 holdings. Its most notable exit was American Water Works, an estimated $16M position sold in full.

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

Against the trend, Gateway Investment Advisers opened a new position in Shift4 worth $5.48M.

  • Gateway Investment Advisers's largest Q4 2024 buy was Shift4: 52,794 shares worth $5.48M.
  • Gateway Investment Advisers added most to Consolidated Edison in Q4 2024, an estimated $21.5M increase.
  • Gateway Investment Advisers's biggest Q4 2024 reduction was Mastercard, cutting an estimated $31.8M.
  • Gateway Investment Advisers fully exited American Water Works in Q4 2024, selling an estimated $16M.
  • Gateway Investment Advisers's ten largest holdings make up 40% of its $8.99B portfolio in Q4 2024.
  • Gateway Investment Advisers opened 17 new positions and closed 41 in Q4 2024.
  • Gateway Investment Advisers's portfolio value fell 0.93% quarter-over-quarter to $8.99B.

Based on Gateway Investment Advisers's 13F filing for Q4 2024, filed 15 Jan 2025.