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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
NYT icon
351
New York Times
NYT
$10.3B
$793K 0.01%
18,345
– –
FCX icon
352
Freeport-McMoran
FCX
$97B
$788K 0.01%
16,768
-282
-2% -$11.4K
CINF icon
353
Cincinnati Financial
CINF
$26.6B
$782K 0.01%
6,298
-85
-1% -$9.59K
MRSH
354
Marsh
MRSH
$90.9B
$780K 0.01%
3,787
-190
-5% -$37.9K
WWD icon
355
Woodward
WWD
$21.2B
$773K 0.01%
5,016
– –
WTW icon
356
Willis Towers Watson
WTW
$31.7B
$765K 0.01%
2,783
-38
-1% -$10K
BURL icon
357
Burlington
BURL
$23B
$764K 0.01%
3,291
+337
+11% +$68.8K
HUM icon
358
Humana
HUM
$45.5B
$763K 0.01%
2,201
+1,221
+125% +$463K
CNO icon
359
CNO Financial Group
CNO
$5.08B
$750K 0.01%
27,280
-10,000
-27% -$270K
ADM icon
360
Archer Daniels Midland
ADM
$38.6B
$737K 0.01%
11,728
+4,955
+73% +$291K
PII icon
361
Polaris
PII
$4B
$708K 0.01%
7,076
+102
+1% +$9.37K
LH icon
362
Labcorp
LH
$26.2B
$705K 0.01%
3,225
-20
-0.6% -$4.41K
ITW icon
363
Illinois Tool Works
ITW
$84.3B
$701K 0.01%
2,613
+797
+44% +$207K
RSG icon
364
Republic Services
RSG
$66.3B
$701K 0.01%
3,660
-290
-7% -$51.5K
STZ icon
365
Constellation Brands
STZ
$22.5B
$699K 0.01%
2,572
+27
+1% +$6.83K
MFC icon
366
Manulife Financial
MFC
$73.2B
$698K 0.01%
27,941
+196
+0.7% +$4.5K
DHI icon
367
D.R. Horton
DHI
$41.6B
$687K 0.01%
4,177
-79
-2% -$11.8K
PPL
368
PPL Corp
PPL
$26.5B
$685K 0.01%
24,893
+9,828
+65% +$262K
CHD icon
369
Church & Dwight Co
CHD
$24.4B
$663K 0.01%
6,359
-109
-2% -$10.9K
CLX icon
370
Clorox
CLX
$13B
$662K 0.01%
4,326
-175
-4% -$26.1K
MORN icon
371
Morningstar
MORN
$7.5B
$656K 0.01%
2,128
– –
ESS icon
372
Essex Property Trust
ESS
$18.2B
$643K 0.01%
2,627
– –
PEG icon
373
Public Service Enterprise Group
PEG
$37.3B
$628K 0.01%
9,406
+1,092
+13% +$66.9K
SPB icon
374
Spectrum Brands
SPB
$2.03B
$625K 0.01%
7,021
– –
DOV icon
375
Dover
DOV
$28.6B
$623K 0.01%
3,517
+58
+2% +$9.34K
13 14
15
16 17

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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.