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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
TRU icon
301
TransUnion
TRU
$15.2B
$1.35M 0.02%
16,892
+15
+0.1% +$1.1K
LPLA icon
302
LPL Financial
LPLA
$29.3B
$1.34M 0.02%
5,079
+84
+2% +$21.2K
TEAM icon
303
Atlassian
TEAM
$38.5B
$1.33M 0.02%
6,821
-4,292
-39% -$936K
CIEN icon
304
Ciena
CIEN
$54.9B
$1.3M 0.01%
26,271
+1,374
+6% +$72.5K
GWW icon
305
W.W. Grainger
GWW
$61.1B
$1.3M 0.01%
1,275
+308
+32% +$287K
REGN icon
306
Regeneron Pharmaceuticals
REGN
$83.2B
$1.29M 0.01%
1,337
+161
+14% +$153K
FLEX icon
307
Flex
FLEX
$44.2B
$1.26M 0.01%
43,950
-14,872
-25% -$390K
BNY
308
Bank of New York Mellon
BNY
$108B
$1.25M 0.01%
21,688
+1,518
+8% +$83.6K
DHR icon
309
Danaher
DHR
$147B
$1.25M 0.01%
4,988
-783
-14% -$191K
ROP icon
310
Roper Technologies
ROP
$39.9B
$1.24M 0.01%
2,213
-26
-1% -$14.2K
SON icon
311
Sonoco
SON
$5.72B
$1.22M 0.01%
21,157
– –
DAL icon
312
Delta Air Lines
DAL
$58.7B
$1.22M 0.01%
25,398
-6,640
-21% -$275K
IBM icon
313
IBM
IBM
$223B
$1.16M 0.01%
6,060
-612
-9% -$112K
FHN icon
314
First Horizon
FHN
$12B
$1.13M 0.01%
73,319
+6,876
+10% +$98.7K
SYY icon
315
Sysco
SYY
$40.1B
$1.12M 0.01%
13,825
-4,639
-25% -$366K
KDP icon
316
Keurig Dr Pepper
KDP
$39.9B
$1.11M 0.01%
36,293
-50,744
-58% -$1.56M
MTG icon
317
MGIC Investment
MTG
$6.21B
$1.09M 0.01%
48,738
– –
BRBR icon
318
BellRing Brands
BRBR
$1.32B
$1.08M 0.01%
18,337
+32
+0.2% +$1.82K
RNR icon
319
RenaissanceRe
RNR
$13.2B
$1.07M 0.01%
4,550
– –
FAST icon
320
Fastenal
FAST
$59.8B
$1.06M 0.01%
27,366
+8,004
+41% +$283K
EXPD icon
321
Expeditors International
EXPD
$23.3B
$1.04M 0.01%
8,573
+934
+12% +$115K
PHM icon
322
Pultegroup
PHM
$24.8B
$1.04M 0.01%
8,613
+1,064
+14% +$114K
APD icon
323
Air Products & Chemicals
APD
$68.6B
$1.04M 0.01%
4,277
-56
-1% -$13.7K
TRP icon
324
TC Energy
TRP
$66B
$1.03M 0.01%
25,590
-113,139
-82% -$4.46M
RJF icon
325
Raymond James Financial
RJF
$34.5B
$1.02M 0.01%
7,938
-12
-0.2% -$1.4K
11 12
13
14 15

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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.