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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
+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
MTN icon
251
Vail Resorts
MTN
$5.21B
$2.49M 0.03%
11,174
-1,804
-14% -$401K
KEY icon
252
KeyCorp
KEY
$24.3B
$2.48M 0.03%
157,126
-1,767
-1% -$25.5K
LMT icon
253
Lockheed Martin
LMT
$139B
$2.48M 0.03%
5,446
+256
+5% +$112K
JEF icon
254
Jefferies Financial Group
JEF
$12.8B
$2.45M 0.03%
55,545
– –
NTR icon
255
Nutrien
NTR
$31.6B
$2.44M 0.03%
44,965
-22,466
-33% -$1.17M
BAH icon
256
Booz Allen Hamilton
BAH
$9.37B
$2.44M 0.03%
16,440
+19
+0.1% +$2.67K
ATO icon
257
Atmos Energy
ATO
$28.4B
$2.42M 0.03%
20,398
-14,138
-41% -$1.62M
ALLE icon
258
Allegion
ALLE
$14.1B
$2.42M 0.03%
17,961
-56
-0.3% -$7.17K
BLK icon
259
Blackrock
BLK
$175B
$2.4M 0.03%
2,873
+125
+5% +$100K
AKAM icon
260
Akamai
AKAM
$16.9B
$2.37M 0.03%
21,785
-599
-3% -$69K
KBH icon
261
KB Home
KBH
$3.47B
$2.34M 0.03%
33,044
+28
+0.1% +$1.79K
MCK icon
262
McKesson
MCK
$103B
$2.3M 0.03%
4,284
+523
+14% +$266K
ALC icon
263
Alcon
ALC
$35.9B
$2.27M 0.03%
27,293
-8,708
-24% -$699K
LKQ icon
264
LKQ Corp
LKQ
$6.22B
$2.27M 0.03%
42,524
-179
-0.4% -$8.88K
XYZ
265
Block Inc
XYZ
$47.5B
$2.24M 0.03%
26,447
+2,368
+10% +$171K
CNI icon
266
Canadian National Railway
CNI
$75.7B
$2.23M 0.03%
16,963
-16,196
-49% -$2.07M
ENTG icon
267
Entegris
ENTG
$22B
$2.22M 0.03%
15,774
+1,624
+11% +$207K
PRU icon
268
Prudential Financial
PRU
$42.1B
$2.12M 0.02%
18,078
+5,533
+44% +$596K
AAL icon
269
American Airlines Group
AAL
$9.93B
$2.12M 0.02%
138,037
+65,539
+90% +$951K
GNTX icon
270
Gentex
GNTX
$5.02B
$2.09M 0.02%
57,966
– –
CVE icon
271
Cenovus Energy
CVE
$54.5B
$2.07M 0.02%
103,777
-21,375
-17% -$365K
VALE icon
272
Vale
VALE
$63.4B
$2.06M 0.02%
169,358
-266,367
-61% -$3.6M
BTI icon
273
British American Tobacco
BTI
$123B
$2.06M 0.02%
67,498
-109,851
-62% -$3.31M
RACE icon
274
Ferrari
RACE
$71.5B
$2.04M 0.02%
4,679
-957
-17% -$371K
AME icon
275
Ametek
AME
$58B
$2.03M 0.02%
11,100
-461
-4% -$79.4K
9 10
11
12 13

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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.