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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
CMS icon
276
CMS Energy
CMS
$21.9B
$1.57M 0.02%
26,308
– –
AAL icon
277
American Airlines Group
AAL
$10.3B
$1.56M 0.02%
137,963
-74
-0.1% -$972
BJ icon
278
BJs Wholesale Club
BJ
$12.3B
$1.52M 0.02%
+17,315
New +$1.4M
ITT icon
279
ITT
ITT
$18.9B
$1.51M 0.02%
+11,670
New +$1.53M
AVTR icon
280
Avantor
AVTR
$9.22B
$1.49M 0.02%
70,069
– –
SUI icon
281
Sun Communities
SUI
$14.5B
$1.43M 0.02%
11,872
-17,527
-60% -$2.08M
PSX icon
282
Phillips 66
PSX
$84B
$1.42M 0.02%
10,092
-1,613
-14% -$239K
ZION icon
283
Zions Bancorporation
ZION
$10.3B
$1.42M 0.02%
32,711
– –
K
284
DELISTED
Kellanova
K
$1.4M 0.02%
24,208
-4,669
-16% -$275K
PRU icon
285
Prudential Financial
PRU
$42B
$1.39M 0.02%
11,826
-6,252
-35% -$722K
NLY icon
286
Annaly Capital Management
NLY
$17.2B
$1.38M 0.02%
72,340
-70,758
-49% -$1.37M
CMA
287
DELISTED
Comerica
CMA
$1.37M 0.02%
26,846
-372
-1% -$19K
VRSK icon
288
Verisk Analytics
VRSK
$23.8B
$1.37M 0.02%
5,066
+1,383
+38% +$338K
CL icon
289
Colgate-Palmolive
CL
$74.3B
$1.32M 0.02%
13,642
+9,252
+211% +$853K
FLEX icon
290
Flex
FLEX
$44.9B
$1.3M 0.01%
43,931
-19
-0% -$569
GWW icon
291
W.W. Grainger
GWW
$60.9B
$1.29M 0.01%
1,426
+151
+12% +$142K
BNY
292
Bank of New York Mellon
BNY
$108B
$1.27M 0.01%
21,195
-493
-2% -$28.5K
SSNC icon
293
SS&C Technologies
SSNC
$18.7B
$1.27M 0.01%
20,214
-20,470
-50% -$1.27M
CIEN icon
294
Ciena
CIEN
$56.7B
$1.27M 0.01%
26,271
– –
APD icon
295
Air Products & Chemicals
APD
$68.1B
$1.25M 0.01%
4,859
+582
+14% +$148K
TRU icon
296
TransUnion
TRU
$15.2B
$1.25M 0.01%
16,849
-43
-0.3% -$3.21K
ROP icon
297
Roper Technologies
ROP
$39.6B
$1.22M 0.01%
2,156
-57
-3% -$30.7K
BURL icon
298
Burlington
BURL
$23.4B
$1.21M 0.01%
5,040
+1,749
+53% +$360K
DHR icon
299
Danaher
DHR
$145B
$1.21M 0.01%
4,837
-151
-3% -$38.1K
KDP icon
300
Keurig Dr Pepper
KDP
$39.5B
$1.21M 0.01%
36,173
-120
-0.3% -$3.98K
10 11
12
13 14

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IIM
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ACA
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VPIM
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WAM
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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.