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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
WSO icon
251
Watsco Inc
WSO
$13.5B
$2.24M 0.02%
4,553
– –
FERG icon
252
Ferguson
FERG
$51.2B
$2.22M 0.02%
11,181
– –
XYZ
253
Block Inc
XYZ
$47.5B
$2.2M 0.02%
32,721
-59,909
-65% -$3.87M
AKAM icon
254
Akamai
AKAM
$16.9B
$2.19M 0.02%
21,701
-84
-0.4% -$8.19K
SLM icon
255
SLM Corp
SLM
$5.14B
$2.08M 0.02%
91,028
– –
FBIN icon
256
Fortune Brands Innovations
FBIN
$5.73B
$2.08M 0.02%
23,208
+7,292
+46% +$559K
DKNG icon
257
DraftKings
DKNG
$12B
$2.05M 0.02%
52,219
-36,783
-41% -$1.33M
ITW icon
258
Illinois Tool Works
ITW
$83.9B
$2.02M 0.02%
7,722
+471
+6% +$116K
KMB icon
259
Kimberly-Clark
KMB
$35.9B
$2.02M 0.02%
14,177
+411
+3% +$58.3K
GS icon
260
Goldman Sachs
GS
$301B
$2.01M 0.02%
4,060
-89
-2% -$43.5K
TWLO icon
261
Twilio
TWLO
$38B
$2.01M 0.02%
30,765
-964
-3% -$57.7K
AXP icon
262
American Express
AXP
$229B
$1.96M 0.02%
7,223
-114
-2% -$28.4K
ATO icon
263
Atmos Energy
ATO
$28.4B
$1.91M 0.02%
13,800
+10
+0.1% +$1.28K
ENB icon
264
Enbridge
ENB
$112B
$1.86M 0.02%
45,717
-2,653
-5% -$102K
CMS icon
265
CMS Energy
CMS
$21.7B
$1.85M 0.02%
26,130
-178
-0.7% -$11.7K
CTAS icon
266
Cintas
CTAS
$81.1B
$1.82M 0.02%
8,831
+3,631
+70% +$701K
POST icon
267
Post Holdings
POST
$3.45B
$1.82M 0.02%
15,691
– –
PSX icon
268
Phillips 66
PSX
$86B
$1.81M 0.02%
13,771
+3,679
+36% +$497K
ITT icon
269
ITT
ITT
$18.9B
$1.74M 0.02%
11,670
– –
PRU icon
270
Prudential Financial
PRU
$42.1B
$1.71M 0.02%
14,091
+2,265
+19% +$268K
GNTX icon
271
Gentex
GNTX
$5.02B
$1.7M 0.02%
57,404
– –
ALNY icon
272
Alnylam Pharmaceuticals
ALNY
$29B
$1.69M 0.02%
6,161
-516
-8% -$134K
EOG icon
273
EOG Resources
EOG
$74.6B
$1.69M 0.02%
13,715
-119
-0.9% -$14.9K
CIEN icon
274
Ciena
CIEN
$54.9B
$1.62M 0.02%
26,271
– –
CMA
275
DELISTED
Comerica
CMA
$1.61M 0.02%
26,907
+61
+0.2% +$3.36K
9 10
11
12 13

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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.