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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
COR icon
326
Cencora
COR
$63.1B
$988K 0.01%
4,388
+364
+9% +$84.5K
HUM icon
327
Humana
HUM
$45.4B
$986K 0.01%
3,112
+180
+6% +$64.1K
EXAS
328
DELISTED
Exact Sciences
EXAS
$983K 0.01%
14,432
-3,217
-18% -$182K
FHN icon
329
First Horizon
FHN
$12B
$979K 0.01%
63,040
-10,279
-14% -$163K
TXRH icon
330
Texas Roadhouse
TXRH
$13.7B
$974K 0.01%
5,515
– –
INVH icon
331
Invitation Homes
INVH
$17.8B
$961K 0.01%
27,250
-237
-0.9% -$8.48K
RJF icon
332
Raymond James Financial
RJF
$34.6B
$960K 0.01%
7,839
-99
-1% -$11.6K
ZM icon
333
Zoom
ZM
$31.3B
$955K 0.01%
13,692
– –
TKR icon
334
Timken Company
TKR
$8.95B
$940K 0.01%
11,151
– –
LH icon
335
Labcorp
LH
$26.1B
$908K 0.01%
4,061
+3
+0.1% +$659
LPLA icon
336
LPL Financial
LPLA
$29.4B
$905K 0.01%
3,890
– –
FTNT icon
337
Fortinet
FTNT
$119B
$901K 0.01%
11,624
-89
-0.8% -$6.08K
ULTA icon
338
Ulta Beauty
ULTA
$23.5B
$896K 0.01%
2,303
-4,530
-66% -$1.7M
MMM icon
339
3M
MMM
$94.8B
$884K 0.01%
6,470
+2,382
+58% +$292K
HRL icon
340
Hormel Foods
HRL
$13.4B
$875K 0.01%
27,609
+25
+0.1% +$794
RIO icon
341
Rio Tinto
RIO
$166B
$866K 0.01%
12,172
-906
-7% -$58.2K
WWD icon
342
Woodward
WWD
$21.2B
$860K 0.01%
5,016
– –
CINF icon
343
Cincinnati Financial
CINF
$26.6B
$857K 0.01%
6,298
– –
GD icon
344
General Dynamics
GD
$107B
$829K 0.01%
2,742
+11
+0.4% +$3.23K
APH icon
345
Amphenol
APH
$212B
$826K 0.01%
12,673
– –
MFC icon
346
Manulife Financial
MFC
$73.2B
$826K 0.01%
27,941
– –
VICI icon
347
VICI Properties
VICI
$28.7B
$825K 0.01%
24,759
-551,329
-96% -$17.4M
ADM icon
348
Archer Daniels Midland
ADM
$38.6B
$793K 0.01%
13,268
+101
+0.8% +$6.16K
BF.B icon
349
Brown-Forman Class B
BF.B
$12.8B
$772K 0.01%
15,693
-139
-0.9% -$6.25K
TEVA icon
350
Teva Pharmaceuticals
TEVA
$42.9B
$755K 0.01%
41,882
– –
12 13
14
15 16

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RA
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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.