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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
MPWR icon
351
Monolithic Power Systems
MPWR
$67.9B
$775K 0.01%
+943
New +$681K
EXAS
352
DELISTED
Exact Sciences
EXAS
$746K 0.01%
17,649
-18,763
-52% -$1.03M
CINF icon
353
Cincinnati Financial
CINF
$26.7B
$744K 0.01%
6,298
– –
MFC icon
354
Manulife Financial
MFC
$73.3B
$744K 0.01%
27,941
– –
FCX icon
355
Freeport-McMoran
FCX
$98.7B
$723K 0.01%
14,873
-1,895
-11% -$95.5K
MRSH
356
Marsh
MRSH
$91B
$718K 0.01%
3,408
-379
-10% -$77.9K
MAN icon
357
ManpowerGroup
MAN
$2.63B
$715K 0.01%
10,239
-133
-1% -$9.84K
FTNT icon
358
Fortinet
FTNT
$120B
$706K 0.01%
11,713
-9,156
-44% -$569K
HSY icon
359
Hershey
HSY
$36.7B
$702K 0.01%
3,817
+1,154
+43% +$223K
TROW icon
360
T. Rowe Price
TROW
$24.3B
$692K 0.01%
6,005
-2,015
-25% -$232K
MTD icon
361
Mettler-Toledo International
MTD
$28.6B
$685K 0.01%
+490
New +$670K
BF.B icon
362
Brown-Forman Class B
BF.B
$12.9B
$684K 0.01%
15,832
+5,681
+56% +$267K
TEVA icon
363
Teva Pharmaceuticals
TEVA
$42.1B
$681K 0.01%
41,882
– –
CHD icon
364
Church & Dwight Co
CHD
$24.5B
$651K 0.01%
6,279
-80
-1% -$8.46K
RMD icon
365
ResMed
RMD
$31.9B
$649K 0.01%
3,388
-792
-19% -$161K
STZ icon
366
Constellation Brands
STZ
$22.8B
$636K 0.01%
2,472
-100
-4% -$25.7K
MORN icon
367
Morningstar
MORN
$7.54B
$630K 0.01%
2,128
– –
DVN icon
368
Devon Energy
DVN
$49.9B
$605K 0.01%
12,769
-15,705
-55% -$781K
SPB icon
369
Spectrum Brands
SPB
$2.02B
$603K 0.01%
7,021
– –
CSL icon
370
Carlisle Companies
CSL
$15.3B
$589K 0.01%
1,453
+759
+109% +$306K
LDOS icon
371
Leidos
LDOS
$17.5B
$556K 0.01%
3,812
-180
-5% -$25.2K
PII icon
372
Polaris
PII
$3.97B
$553K 0.01%
7,068
-8
-0.1% -$678
CAH icon
373
Cardinal Health
CAH
$55.5B
$547K 0.01%
5,565
+774
+16% +$78.9K
WST icon
374
West Pharmaceutical
WST
$24.8B
$547K 0.01%
1,660
+153
+10% +$54.1K
BDX icon
375
Becton Dickinson
BDX
$48.9B
$544K 0.01%
2,327
-77
-3% -$18.1K
13 14
15
16 17

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GI
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ACA
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VPIM
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HRCM
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MF
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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.