We are live on ! Find out more
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
DAL icon
326
Delta Air Lines
DAL
$58.7B
$991K 0.01%
16,379
-8,896
-35% -$525K
TEAM icon
327
Atlassian
TEAM
$38.5B
$960K 0.01%
3,943
-704
-15% -$161K
LPLA icon
328
LPL Financial
LPLA
$29.3B
$937K 0.01%
2,871
-1,019
-26% -$301K
BURL icon
329
Burlington
BURL
$23.4B
$930K 0.01%
3,263
-1,777
-35% -$480K
APD icon
330
Air Products & Chemicals
APD
$68.6B
$919K 0.01%
3,170
-1,657
-34% -$520K
DHR icon
331
Danaher
DHR
$147B
$914K 0.01%
3,982
-672
-14% -$165K
TEVA icon
332
Teva Pharmaceuticals
TEVA
$42.1B
$903K 0.01%
40,967
-915
-2% -$16.6K
VRSK icon
333
Verisk Analytics
VRSK
$23.6B
$903K 0.01%
3,277
-1,832
-36% -$510K
UNP icon
334
Union Pacific
UNP
$174B
$886K 0.01%
3,886
-150
-4% -$35.5K
ASML icon
335
ASML
ASML
$666B
$866K 0.01%
1,249
-1,497
-55% -$1.08M
BBY icon
336
Best Buy
BBY
$17.4B
$861K 0.01%
10,039
+4,991
+99% +$456K
EW icon
337
Edwards Lifesciences
EW
$53B
$857K 0.01%
11,581
+5,726
+98% +$401K
ULTA icon
338
Ulta Beauty
ULTA
$23.6B
$854K 0.01%
1,963
-340
-15% -$132K
INVH icon
339
Invitation Homes
INVH
$17.8B
$854K 0.01%
26,699
-551
-2% -$18.4K
APH icon
340
Amphenol
APH
$207B
$843K 0.01%
12,143
-530
-4% -$37.1K
RJF icon
341
Raymond James Financial
RJF
$34.5B
$838K 0.01%
5,394
-2,445
-31% -$369K
DKNG icon
342
DraftKings
DKNG
$12B
$835K 0.01%
22,454
-29,765
-57% -$1.18M
WAT icon
343
Waters Corp
WAT
$40.4B
$828K 0.01%
2,232
-834
-27% -$305K
TKR icon
344
Timken Company
TKR
$8.77B
$793K 0.01%
11,117
-34
-0.3% -$2.67K
CINF icon
345
Cincinnati Financial
CINF
$26.7B
$787K 0.01%
5,474
-824
-13% -$120K
CNC icon
346
Centene
CNC
$32.9B
$783K 0.01%
12,924
-1,374
-10% -$85.7K
PHM icon
347
Pultegroup
PHM
$24.8B
$767K 0.01%
7,040
-54
-0.8% -$7.01K
JBL icon
348
Jabil
JBL
$35.3B
$752K 0.01%
5,227
+2,088
+67% +$274K
ANET icon
349
Arista Networks
ANET
$242B
$750K 0.01%
6,781
+905
+15% +$93.1K
JKHY icon
350
Jack Henry & Associates
JKHY
$11B
$749K 0.01%
+4,275
New +$764K
12 13
14
15 16

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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 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.