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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
SLM icon
276
SLM Corp
SLM
$5.14B
$1.99M 0.02%
91,265
– –
GS icon
277
Goldman Sachs
GS
$301B
$1.96M 0.02%
4,687
-51
-1% -$19.8K
ZM icon
278
Zoom
ZM
$31.4B
$1.95M 0.02%
29,764
-182
-0.6% -$12.1K
PSX icon
279
Phillips 66
PSX
$86B
$1.91M 0.02%
11,705
+1,934
+20% +$279K
AXP icon
280
American Express
AXP
$229B
$1.91M 0.02%
8,386
-368
-4% -$76.3K
EOG icon
281
EOG Resources
EOG
$74.6B
$1.9M 0.02%
14,898
+3,495
+31% +$408K
BMRN icon
282
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.86M 0.02%
21,320
+8,415
+65% +$753K
AVTR icon
283
Avantor
AVTR
$9.29B
$1.79M 0.02%
70,069
-2,153
-3% -$51.2K
BX icon
284
Blackstone
BX
$113B
$1.78M 0.02%
13,570
-469
-3% -$58.6K
POST icon
285
Post Holdings
POST
$3.45B
$1.67M 0.02%
15,699
+712
+5% +$71.4K
K
286
DELISTED
Kellanova
K
$1.65M 0.02%
28,877
+51
+0.2% +$2.81K
RIO icon
287
Rio Tinto
RIO
$166B
$1.62M 0.02%
25,443
-65,971
-72% -$4.42M
CMS icon
288
CMS Energy
CMS
$21.7B
$1.59M 0.02%
26,308
+2,495
+10% +$145K
TDG icon
289
TransDigm Group
TDG
$67.6B
$1.56M 0.02%
1,264
-114
-8% -$128K
VLO icon
290
Valero Energy
VLO
$90.7B
$1.53M 0.02%
8,975
+2,069
+30% +$296K
TJX icon
291
TJX Companies
TJX
$175B
$1.5M 0.02%
14,787
-4,321
-23% -$419K
CMA
292
DELISTED
Comerica
CMA
$1.5M 0.02%
27,218
-23
-0.1% -$1.2K
VICI icon
293
VICI Properties
VICI
$28.7B
$1.49M 0.02%
49,989
+11,120
+29% +$334K
CNC icon
294
Centene
CNC
$32.9B
$1.44M 0.02%
18,406
+3,434
+23% +$265K
DVN icon
295
Devon Energy
DVN
$49.9B
$1.43M 0.02%
28,474
+8,396
+42% +$373K
FTNT icon
296
Fortinet
FTNT
$120B
$1.43M 0.02%
20,869
+5,804
+39% +$386K
NWSA icon
297
News Corp Class A
NWSA
$15.4B
$1.42M 0.02%
54,277
-25,926
-32% -$658K
ZION icon
298
Zions Bancorporation
ZION
$10.3B
$1.42M 0.02%
32,711
-436
-1% -$18K
PXD
299
DELISTED
Pioneer Natural Resource Co.
PXD
$1.39M 0.02%
5,284
+1,130
+27% +$265K
ABNB icon
300
Airbnb
ABNB
$111B
$1.38M 0.02%
8,338
-90,389
-92% -$13.7M
10 11
12
13 14

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RA
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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 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.