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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
BAH icon
251
Booz Allen Hamilton
BAH
$9.37B
$2.12M 0.02%
16,440
– –
AKAM icon
252
Akamai
AKAM
$16.9B
$2.1M 0.02%
21,951
+250
+1% +$24.5K
TRU icon
253
TransUnion
TRU
$15.2B
$2.09M 0.02%
22,491
-3,882
-15% -$393K
KR icon
254
Kroger
KR
$34.6B
$2.07M 0.02%
33,867
+16,350
+93% +$959K
FTNT icon
255
Fortinet
FTNT
$120B
$2.05M 0.02%
21,676
+10,052
+86% +$894K
ALLE icon
256
Allegion
ALLE
$14.1B
$2.04M 0.02%
15,601
-2,355
-13% -$333K
COR icon
257
Cencora
COR
$62B
$2.01M 0.02%
8,943
+4,555
+104% +$1.07M
BLD
258
DELISTED
TopBuild
BLD
$1.94M 0.02%
6,235
– –
WSO icon
259
Watsco Inc
WSO
$13.5B
$1.91M 0.02%
4,032
-521
-11% -$264K
FERG icon
260
Ferguson
FERG
$51.2B
$1.86M 0.02%
10,731
-450
-4% -$89.4K
GNTX icon
261
Gentex
GNTX
$5.02B
$1.86M 0.02%
64,613
+7,209
+13% +$216K
BILL icon
262
BILL Holdings
BILL
$4.91B
$1.83M 0.02%
+21,631
New +$1.61M
BX icon
263
Blackstone
BX
$113B
$1.83M 0.02%
10,602
-4,400
-29% -$767K
GLPI icon
264
Gaming and Leisure Properties
GLPI
$12.5B
$1.83M 0.02%
37,925
+17,511
+86% +$877K
XYZ
265
Block Inc
XYZ
$47.5B
$1.79M 0.02%
21,022
-11,699
-36% -$960K
WWD icon
266
Woodward
WWD
$21B
$1.77M 0.02%
10,645
+5,629
+112% +$962K
ZION icon
267
Zions Bancorporation
ZION
$10.3B
$1.76M 0.02%
32,462
-199
-0.6% -$10.9K
CMS icon
268
CMS Energy
CMS
$21.7B
$1.74M 0.02%
26,125
-5
-0% -$344
ALNY icon
269
Alnylam Pharmaceuticals
ALNY
$29B
$1.74M 0.02%
7,383
+1,222
+20% +$321K
RIO icon
270
Rio Tinto
RIO
$166B
$1.73M 0.02%
29,491
+17,319
+142% +$1.11M
ITT icon
271
ITT
ITT
$18.9B
$1.72M 0.02%
12,055
+385
+3% +$57.7K
POST icon
272
Post Holdings
POST
$3.45B
$1.71M 0.02%
14,979
-712
-5% -$81.1K
NTR icon
273
Nutrien
NTR
$31.6B
$1.7M 0.02%
38,043
+29,484
+344% +$1.4M
VLO icon
274
Valero Energy
VLO
$90.7B
$1.69M 0.02%
13,815
+3,517
+34% +$471K
LMT icon
275
Lockheed Martin
LMT
$139B
$1.66M 0.02%
3,419
-1,392
-29% -$759K
9 10
11
12 13

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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.