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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
RJF icon
326
Raymond James Financial
RJF
$34.6B
$981K 0.01%
7,938
– –
TRP icon
327
TC Energy
TRP
$65.2B
$970K 0.01%
25,590
– –
WTW icon
328
Willis Towers Watson
WTW
$32B
$949K 0.01%
3,620
+837
+30% +$216K
TXRH icon
329
Texas Roadhouse
TXRH
$13.8B
$947K 0.01%
+5,515
New +$899K
GLPI icon
330
Gaming and Leisure Properties
GLPI
$12.5B
$923K 0.01%
20,414
-37,239
-65% -$1.64M
DXCM icon
331
DexCom
DXCM
$33.1B
$917K 0.01%
8,092
-70,011
-90% -$8.85M
AMP icon
332
Ameriprise Financial
AMP
$49.6B
$914K 0.01%
2,140
– –
CTAS icon
333
Cintas
CTAS
$81B
$910K 0.01%
5,200
+3,988
+329% +$681K
COR icon
334
Cencora
COR
$61.8B
$907K 0.01%
4,024
+546
+16% +$126K
TKR icon
335
Timken Company
TKR
$8.8B
$894K 0.01%
11,151
– –
CNC icon
336
Centene
CNC
$32.9B
$886K 0.01%
13,360
-5,046
-27% -$367K
WAT icon
337
Waters Corp
WAT
$40.4B
$885K 0.01%
3,051
+398
+15% +$127K
ROKU icon
338
Roku
ROKU
$22.6B
$884K 0.01%
14,745
+984
+7% +$57.7K
WWD icon
339
Woodward
WWD
$21.1B
$875K 0.01%
5,016
– –
RIO icon
340
Rio Tinto
RIO
$165B
$862K 0.01%
13,078
-12,365
-49% -$841K
APH icon
341
Amphenol
APH
$210B
$854K 0.01%
12,673
-3,271
-21% -$206K
HRL icon
342
Hormel Foods
HRL
$13.6B
$841K 0.01%
27,584
-58,076
-68% -$1.95M
RSG icon
343
Republic Services
RSG
$65.6B
$826K 0.01%
4,250
+590
+16% +$111K
LH icon
344
Labcorp
LH
$25.8B
$826K 0.01%
4,058
+833
+26% +$169K
ZM icon
345
Zoom
ZM
$31.1B
$810K 0.01%
13,692
-16,072
-54% -$987K
KR icon
346
Kroger
KR
$34.7B
$801K 0.01%
16,048
+2,058
+15% +$111K
ADM icon
347
Archer Daniels Midland
ADM
$38.3B
$796K 0.01%
13,167
+1,439
+12% +$88.2K
GD icon
348
General Dynamics
GD
$107B
$792K 0.01%
2,731
-339
-11% -$99.3K
PHM icon
349
Pultegroup
PHM
$24.6B
$790K 0.01%
7,173
-1,440
-17% -$164K
MGA icon
350
Magna International
MGA
$18.8B
$783K 0.01%
18,691
+13,686
+273% +$640K
12 13
14
15 16

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GI
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IIM
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ACA
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VPIM
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RI
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HRCM
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WAM
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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.