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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
PANW icon
251
Palo Alto Networks
PANW
$308B
$2.07M 0.02%
12,188
-84,230
-87% -$12.6M
UBER icon
252
Uber
UBER
$158B
$2.06M 0.02%
28,379
-270,065
-90% -$18.8M
CNI icon
253
Canadian National Railway
CNI
$75.9B
$2M 0.02%
16,963
– –
AKAM icon
254
Akamai
AKAM
$16.9B
$1.96M 0.02%
21,785
– –
GNTX icon
255
Gentex
GNTX
$5B
$1.94M 0.02%
57,404
-562
-1% -$19.4K
O icon
256
Realty Income
O
$58.2B
$1.93M 0.02%
36,473
-248,734
-87% -$13.3M
KMB icon
257
Kimberly-Clark
KMB
$36.1B
$1.9M 0.02%
13,766
+6,726
+96% +$898K
SLM icon
258
SLM Corp
SLM
$5.18B
$1.89M 0.02%
91,028
-237
-0.3% -$4.99K
GS icon
259
Goldman Sachs
GS
$303B
$1.88M 0.02%
4,149
-538
-11% -$236K
BX icon
260
Blackstone
BX
$110B
$1.87M 0.02%
15,089
+1,519
+11% +$187K
AME icon
261
Ametek
AME
$58.1B
$1.85M 0.02%
11,089
-11
-0.1% -$1.9K
TEAM icon
262
Atlassian
TEAM
$37.7B
$1.81M 0.02%
10,255
+3,434
+50% +$614K
TWLO icon
263
Twilio
TWLO
$37.6B
$1.8M 0.02%
+31,729
New +$1.87M
COHR icon
264
Coherent
COHR
$64.7B
$1.75M 0.02%
+24,092
New +$1.45M
EOG icon
265
EOG Resources
EOG
$73.6B
$1.74M 0.02%
13,834
-1,064
-7% -$136K
ENB icon
266
Enbridge
ENB
$112B
$1.72M 0.02%
48,370
+38,116
+372% +$1.36M
ITW icon
267
Illinois Tool Works
ITW
$84.2B
$1.72M 0.02%
7,251
+4,638
+177% +$1.15M
AXP icon
268
American Express
AXP
$229B
$1.7M 0.02%
7,337
-1,049
-13% -$243K
POST icon
269
Post Holdings
POST
$3.48B
$1.63M 0.02%
15,691
-8
-0.1% -$833
ALNY icon
270
Alnylam Pharmaceuticals
ALNY
$29.2B
$1.62M 0.02%
6,677
-12,360
-65% -$1.95M
ATO icon
271
Atmos Energy
ATO
$28.4B
$1.61M 0.02%
13,790
-6,608
-32% -$770K
NVT icon
272
nVent Electric
NVT
$26.7B
$1.61M 0.02%
+20,988
New +$1.63M
DASH icon
273
DoorDash
DASH
$92.1B
$1.58M 0.02%
+14,526
New +$1.75M
TDG icon
274
TransDigm Group
TDG
$67.7B
$1.58M 0.02%
1,234
-30
-2% -$38.5K
VLO icon
275
Valero Energy
VLO
$89.1B
$1.57M 0.02%
10,028
+1,053
+12% +$170K
9 10
11
12 13

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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.