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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
CMA
276
DELISTED
Comerica
CMA
$1.66M 0.02%
26,846
-61
-0.2% -$3.96K
O icon
277
Realty Income
O
$58.6B
$1.64M 0.02%
30,683
-9,652
-24% -$562K
CVE icon
278
Cenovus Energy
CVE
$54.5B
$1.57M 0.02%
103,509
+65,921
+175% +$1.06M
AME icon
279
Ametek
AME
$58B
$1.51M 0.02%
8,360
-760
-8% -$138K
PGR icon
280
Progressive
PGR
$124B
$1.47M 0.02%
6,154
+3,747
+156% +$943K
SUI icon
281
Sun Communities
SUI
$14.4B
$1.46M 0.02%
11,862
+40
+0.3% +$5.12K
CAH icon
282
Cardinal Health
CAH
$55.5B
$1.44M 0.02%
12,154
+6,034
+99% +$704K
TDG icon
283
TransDigm Group
TDG
$67.6B
$1.43M 0.02%
1,127
+29
+3% +$38.2K
PLTR icon
284
Palantir
PLTR
$421B
$1.4M 0.02%
+18,543
New +$1.08M
ENTG icon
285
Entegris
ENTG
$22B
$1.4M 0.02%
14,140
-33,046
-70% -$3.48M
COHR icon
286
Coherent
COHR
$63.6B
$1.4M 0.02%
14,746
– –
BRBR icon
287
BellRing Brands
BRBR
$1.32B
$1.39M 0.02%
18,408
+81
+0.4% +$5.75K
FHN icon
288
First Horizon
FHN
$12B
$1.38M 0.02%
68,593
+5,553
+9% +$104K
KMB icon
289
Kimberly-Clark
KMB
$35.9B
$1.37M 0.02%
10,493
-3,684
-26% -$502K
BJ icon
290
BJs Wholesale Club
BJ
$12.3B
$1.35M 0.02%
15,146
+111
+0.7% +$10K
ITW icon
291
Illinois Tool Works
ITW
$83.9B
$1.35M 0.02%
5,318
-2,404
-31% -$638K
SSNC icon
292
SS&C Technologies
SSNC
$18.7B
$1.35M 0.02%
17,765
-2,449
-12% -$183K
CTAS icon
293
Cintas
CTAS
$81.1B
$1.34M 0.02%
7,359
-1,472
-17% -$309K
NKE icon
294
Nike
NKE
$62.5B
$1.32M 0.01%
17,492
-50,942
-74% -$4M
WSM icon
295
Williams-Sonoma
WSM
$29.5B
$1.32M 0.01%
7,119
-11,565
-62% -$1.84M
CLX icon
296
Clorox
CLX
$13B
$1.29M 0.01%
7,924
-665
-8% -$109K
MMM icon
297
3M
MMM
$93.9B
$1.26M 0.01%
9,779
+3,309
+51% +$434K
BNY
298
Bank of New York Mellon
BNY
$108B
$1.24M 0.01%
16,111
-5,080
-24% -$393K
DECK icon
299
Deckers Outdoor
DECK
$13.3B
$1.23M 0.01%
6,071
-1,115
-16% -$202K
EXPD icon
300
Expeditors International
EXPD
$23.3B
$1.22M 0.01%
11,051
+1,832
+20% +$219K
10 11
12
13 14

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ACA
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VPIM
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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.