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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
+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
TRP icon
301
TC Energy
TRP
$66B
$1.22M 0.01%
25,590
– –
PPG icon
302
PPG Industries
PPG
$25.7B
$1.22M 0.01%
9,183
+9
+0.1% +$1.14K
EXPD icon
303
Expeditors International
EXPD
$23.3B
$1.21M 0.01%
9,219
+206
+2% +$25.2K
FAST icon
304
Fastenal
FAST
$59.8B
$1.2M 0.01%
33,716
+2,426
+8% +$82.1K
ROP icon
305
Roper Technologies
ROP
$39.9B
$1.19M 0.01%
2,137
-19
-0.9% -$10.4K
MANH icon
306
Manhattan Associates
MANH
$11.4B
$1.19M 0.01%
4,215
– –
NYT icon
307
New York Times
NYT
$10.5B
$1.18M 0.01%
21,263
– –
REGN icon
308
Regeneron Pharmaceuticals
REGN
$83.2B
$1.17M 0.01%
1,113
+166
+18% +$185K
SAIA icon
309
Saia
SAIA
$9.49B
$1.15M 0.01%
2,630
-3,720
-59% -$1.58M
DECK icon
310
Deckers Outdoor
DECK
$13.3B
$1.15M 0.01%
7,186
+4,150
+137% +$633K
ACGL icon
311
Arch Capital
ACGL
$33.5B
$1.13M 0.01%
10,058
+2
+0% +$208
BRBR icon
312
BellRing Brands
BRBR
$1.32B
$1.11M 0.01%
18,327
– –
NVT icon
313
nVent Electric
NVT
$26.3B
$1.11M 0.01%
15,779
-5,209
-25% -$359K
WAT icon
314
Waters Corp
WAT
$40.4B
$1.1M 0.01%
3,066
+15
+0.5% +$4.88K
CNC icon
315
Centene
CNC
$32.9B
$1.08M 0.01%
14,298
+938
+7% +$68.8K
WTW icon
316
Willis Towers Watson
WTW
$31.9B
$1.06M 0.01%
3,597
-23
-0.6% -$6.43K
DASH icon
317
DoorDash
DASH
$90.9B
$1.05M 0.01%
7,387
-7,139
-49% -$866K
GLPI icon
318
Gaming and Leisure Properties
GLPI
$12.5B
$1.05M 0.01%
20,414
– –
PHM icon
319
Pultegroup
PHM
$24.8B
$1.02M 0.01%
7,094
-79
-1% -$10K
LKQ icon
320
LKQ Corp
LKQ
$6.22B
$1.02M 0.01%
25,437
-37
-0.1% -$1.52K
ROKU icon
321
Roku
ROKU
$22.5B
$1.01M 0.01%
13,581
-1,164
-8% -$74.6K
KR icon
322
Kroger
KR
$34.6B
$1M 0.01%
17,517
+1,469
+9% +$78.8K
UNP icon
323
Union Pacific
UNP
$174B
$995K 0.01%
4,036
-7,410
-65% -$1.8M
NNN icon
324
NNN REIT
NNN
$8.8B
$995K 0.01%
20,514
+10,555
+106% +$488K
AMP icon
325
Ameriprise Financial
AMP
$49.2B
$993K 0.01%
2,113
-27
-1% -$11.7K
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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MF
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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.