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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
PSX icon
301
Phillips 66
PSX
$86B
$1.21M 0.01%
10,636
-3,135
-23% -$399K
SYY icon
302
Sysco
SYY
$40.1B
$1.21M 0.01%
15,845
-545
-3% -$41.7K
IBM icon
303
IBM
IBM
$223B
$1.21M 0.01%
5,501
-339
-6% -$75.5K
SAIA icon
304
Saia
SAIA
$9.49B
$1.2M 0.01%
2,630
– –
NLY icon
305
Annaly Capital Management
NLY
$17.3B
$1.18M 0.01%
64,460
-7,880
-11% -$154K
GWW icon
306
W.W. Grainger
GWW
$61.1B
$1.18M 0.01%
1,116
-381
-25% -$429K
ADM icon
307
Archer Daniels Midland
ADM
$38.8B
$1.17M 0.01%
23,236
+9,968
+75% +$539K
MTG icon
308
MGIC Investment
MTG
$6.21B
$1.16M 0.01%
48,738
– –
FAST icon
309
Fastenal
FAST
$59.8B
$1.15M 0.01%
31,984
-1,732
-5% -$67.6K
DASH icon
310
DoorDash
DASH
$90.9B
$1.15M 0.01%
6,852
-535
-7% -$87.9K
TRP icon
311
TC Energy
TRP
$66B
$1.14M 0.01%
24,576
-1,014
-4% -$48K
MANH icon
312
Manhattan Associates
MANH
$11.4B
$1.14M 0.01%
4,215
– –
RNR icon
313
RenaissanceRe
RNR
$13.2B
$1.13M 0.01%
4,542
+9
+0.2% +$2.42K
NYT icon
314
New York Times
NYT
$10.5B
$1.11M 0.01%
21,348
+85
+0.4% +$4.64K
AMP icon
315
Ameriprise Financial
AMP
$49.2B
$1.1M 0.01%
2,071
-42
-2% -$22.4K
ROP icon
316
Roper Technologies
ROP
$39.9B
$1.09M 0.01%
2,099
-38
-2% -$20.9K
EOG icon
317
EOG Resources
EOG
$74.6B
$1.09M 0.01%
8,879
-4,836
-35% -$618K
CL icon
318
Colgate-Palmolive
CL
$74.3B
$1.08M 0.01%
11,864
-2,190
-16% -$209K
NVT icon
319
nVent Electric
NVT
$26.3B
$1.08M 0.01%
15,779
– –
RMD icon
320
ResMed
RMD
$31.9B
$1.06M 0.01%
4,640
-782
-14% -$188K
FBIN icon
321
Fortune Brands Innovations
FBIN
$5.73B
$1.06M 0.01%
15,455
-7,753
-33% -$621K
ZM icon
322
Zoom
ZM
$31.4B
$1.02M 0.01%
12,543
-1,149
-8% -$90.3K
K
323
DELISTED
Kellanova
K
$1.02M 0.01%
12,622
-6,128
-33% -$495K
ROKU icon
324
Roku
ROKU
$22.5B
$1.01M 0.01%
13,646
+65
+0.5% +$4.93K
TXRH icon
325
Texas Roadhouse
TXRH
$13.6B
$995K 0.01%
5,515
– –
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 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.