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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
SUI icon
276
Sun Communities
SUI
$14.4B
$1.6M 0.02%
11,822
-50
-0.4% -$6.58K
TDG icon
277
TransDigm Group
TDG
$67.6B
$1.57M 0.02%
1,098
-136
-11% -$177K
AME icon
278
Ametek
AME
$58B
$1.57M 0.02%
9,120
-1,969
-18% -$329K
GWW icon
279
W.W. Grainger
GWW
$61.1B
$1.56M 0.02%
1,497
+71
+5% +$68.7K
ZION icon
280
Zions Bancorporation
ZION
$10.3B
$1.54M 0.02%
32,661
-50
-0.2% -$2.37K
BNY
281
Bank of New York Mellon
BNY
$108B
$1.52M 0.02%
21,191
-4
-0% -$263
K
282
DELISTED
Kellanova
K
$1.51M 0.02%
18,750
-5,458
-23% -$388K
SSNC icon
283
SS&C Technologies
SSNC
$18.7B
$1.5M 0.02%
20,214
– –
CL icon
284
Colgate-Palmolive
CL
$74.3B
$1.46M 0.02%
14,054
+412
+3% +$42K
NLY icon
285
Annaly Capital Management
NLY
$17.3B
$1.45M 0.02%
72,340
– –
APD icon
286
Air Products & Chemicals
APD
$68.6B
$1.44M 0.02%
4,827
-32
-0.7% -$8.75K
CLX icon
287
Clorox
CLX
$13B
$1.4M 0.02%
8,589
+252
+3% +$37.3K
VLO icon
288
Valero Energy
VLO
$90.7B
$1.39M 0.02%
10,298
+270
+3% +$39.2K
VRSK icon
289
Verisk Analytics
VRSK
$23.6B
$1.37M 0.02%
5,109
+43
+0.8% +$11.6K
KDP icon
290
Keurig Dr Pepper
KDP
$39.9B
$1.34M 0.01%
35,654
-519
-1% -$18.2K
BURL icon
291
Burlington
BURL
$23.4B
$1.33M 0.01%
5,040
– –
RMD icon
292
ResMed
RMD
$31.9B
$1.32M 0.01%
5,422
+2,034
+60% +$455K
COHR icon
293
Coherent
COHR
$63.6B
$1.31M 0.01%
14,746
-9,346
-39% -$698K
DHR icon
294
Danaher
DHR
$147B
$1.29M 0.01%
4,654
-183
-4% -$48.4K
IBM icon
295
IBM
IBM
$223B
$1.29M 0.01%
5,840
-120
-2% -$23.5K
DAL icon
296
Delta Air Lines
DAL
$58.7B
$1.28M 0.01%
25,275
+29
+0.1% +$1.26K
SYY icon
297
Sysco
SYY
$40.1B
$1.28M 0.01%
16,390
+980
+6% +$73.7K
MTG icon
298
MGIC Investment
MTG
$6.21B
$1.25M 0.01%
48,738
– –
BJ icon
299
BJs Wholesale Club
BJ
$12.3B
$1.24M 0.01%
15,035
-2,280
-13% -$193K
RNR icon
300
RenaissanceRe
RNR
$13.2B
$1.23M 0.01%
4,533
– –
10 11
12
13 14

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VPIM
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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.