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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
PPG icon
326
PPG Industries
PPG
$25.7B
$1.01M 0.01%
6,946
+69
+1% +$9.81K
TROW icon
327
T. Rowe Price
TROW
$24.3B
$978K 0.01%
8,020
-169
-2% -$18.9K
TKR icon
328
Timken Company
TKR
$8.77B
$975K 0.01%
11,151
– –
IEX icon
329
IDEX
IEX
$17.2B
$958K 0.01%
3,926
-53
-1% -$12K
ACGL icon
330
Arch Capital
ACGL
$33.5B
$940K 0.01%
10,166
+959
+10% +$81.1K
AMP icon
331
Ameriprise Financial
AMP
$49.2B
$938K 0.01%
2,140
+20
+0.9% +$8.01K
ALGN icon
332
Align Technology
ALGN
$12.5B
$925K 0.01%
2,822
+1,020
+57% +$299K
FIVE icon
333
Five Below
FIVE
$13B
$924K 0.01%
5,094
+9
+0.2% +$1.73K
NWE icon
334
NorthWestern Energy
NWE
$4.38B
$924K 0.01%
18,141
– –
APH icon
335
Amphenol
APH
$207B
$920K 0.01%
15,944
-3,080
-16% -$161K
SBAC icon
336
SBA Communications
SBAC
$19.2B
$915K 0.01%
4,223
+1,706
+68% +$379K
WAT icon
337
Waters Corp
WAT
$40.4B
$913K 0.01%
2,653
-60
-2% -$19.7K
KMB icon
338
Kimberly-Clark
KMB
$35.9B
$911K 0.01%
7,040
-175
-2% -$21.5K
ROKU icon
339
Roku
ROKU
$22.5B
$897K 0.01%
+13,761
New +$1.07M
VRSK icon
340
Verisk Analytics
VRSK
$23.6B
$868K 0.01%
3,683
+183
+5% +$44K
GD icon
341
General Dynamics
GD
$107B
$867K 0.01%
3,070
-420
-12% -$112K
BIDU icon
342
Baidu
BIDU
$37.1B
$852K 0.01%
8,088
-9,912
-55% -$1.06M
COR icon
343
Cencora
COR
$62B
$845K 0.01%
3,478
+1,162
+50% +$267K
CNH
344
CNH Industrial
CNH
$16.9B
$840K 0.01%
64,844
+149
+0.2% +$1.8K
Z icon
345
Zillow
Z
$7.59B
$831K 0.01%
17,035
+29
+0.2% +$1.58K
RMD icon
346
ResMed
RMD
$31.9B
$828K 0.01%
4,180
-34
-0.8% -$6.23K
ANSS
347
DELISTED
Ansys
ANSS
$814K 0.01%
2,344
-27
-1% -$9.14K
MAN icon
348
ManpowerGroup
MAN
$2.63B
$805K 0.01%
10,372
+125
+1% +$9.3K
KR icon
349
Kroger
KR
$34.6B
$799K 0.01%
13,990
+4,642
+50% +$229K
MET icon
350
MetLife
MET
$61.7B
$793K 0.01%
10,704
+7,299
+214% +$509K
12 13
14
15 16

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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.