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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
DAL icon
301
Delta Air Lines
DAL
$59.2B
$1.2M 0.01%
25,246
-152
-0.6% -$7.56K
XPO icon
302
XPO
XPO
$23.5B
$1.19M 0.01%
+11,202
New +$1.26M
FHN icon
303
First Horizon
FHN
$12B
$1.16M 0.01%
73,319
– –
PPG icon
304
PPG Industries
PPG
$26B
$1.15M 0.01%
9,174
+2,228
+32% +$295K
CLX icon
305
Clorox
CLX
$13B
$1.14M 0.01%
8,337
+4,011
+93% +$557K
CVE icon
306
Cenovus Energy
CVE
$54.2B
$1.13M 0.01%
57,712
-46,065
-44% -$932K
EXPD icon
307
Expeditors International
EXPD
$23.3B
$1.12M 0.01%
9,013
+440
+5% +$52.4K
SYY icon
308
Sysco
SYY
$40.4B
$1.1M 0.01%
15,410
+1,585
+11% +$118K
HUM icon
309
Humana
HUM
$46.3B
$1.1M 0.01%
2,932
+731
+33% +$247K
NYT icon
310
New York Times
NYT
$10.4B
$1.09M 0.01%
21,263
+2,918
+16% +$137K
LPLA icon
311
LPL Financial
LPLA
$29.2B
$1.09M 0.01%
3,890
-1,189
-23% -$323K
LKQ icon
312
LKQ Corp
LKQ
$6.21B
$1.06M 0.01%
25,474
-17,050
-40% -$763K
MTG icon
313
MGIC Investment
MTG
$6.26B
$1.05M 0.01%
48,738
– –
BRBR icon
314
BellRing Brands
BRBR
$1.32B
$1.05M 0.01%
18,327
-10
-0.1% -$573
BMRN icon
315
BioMarin Pharmaceuticals
BMRN
$12.9B
$1.04M 0.01%
12,671
-8,649
-41% -$720K
MANH icon
316
Manhattan Associates
MANH
$11.6B
$1.04M 0.01%
+4,215
New +$956K
TTEK icon
317
Tetra Tech
TTEK
$9.01B
$1.04M 0.01%
+25,330
New +$1.03M
FBIN icon
318
Fortune Brands Innovations
FBIN
$5.74B
$1.03M 0.01%
15,916
-18,468
-54% -$1.33M
IBM icon
319
IBM
IBM
$224B
$1.03M 0.01%
5,960
-100
-2% -$17.4K
ACGL icon
320
Arch Capital
ACGL
$33.4B
$1.01M 0.01%
10,056
-110
-1% -$10.7K
RNR icon
321
RenaissanceRe
RNR
$13.3B
$1.01M 0.01%
4,533
-17
-0.4% -$3.81K
WSM icon
322
Williams-Sonoma
WSM
$29.6B
$1M 0.01%
7,088
+4,452
+169% +$664K
REGN icon
323
Regeneron Pharmaceuticals
REGN
$82.6B
$995K 0.01%
947
-390
-29% -$378K
INVH icon
324
Invitation Homes
INVH
$17.7B
$987K 0.01%
27,487
-394,830
-93% -$13.7M
FAST icon
325
Fastenal
FAST
$59.7B
$983K 0.01%
31,290
+3,924
+14% +$132K
11 12
13
14 15

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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.