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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
MAN icon
351
ManpowerGroup
MAN
$2.62B
$752K 0.01%
10,234
-5
-0% -$359
MRSH
352
Marsh
MRSH
$91.3B
$745K 0.01%
3,341
-67
-2% -$14.9K
TEAM icon
353
Atlassian
TEAM
$39.1B
$738K 0.01%
4,647
-5,608
-55% -$922K
FCX icon
354
Freeport-McMoran
FCX
$96.4B
$737K 0.01%
14,760
-113
-0.8% -$5.09K
RSG icon
355
Republic Services
RSG
$65.9B
$722K 0.01%
3,597
-653
-15% -$131K
MORN icon
356
Morningstar
MORN
$7.33B
$679K 0.01%
2,128
– –
DVN icon
357
Devon Energy
DVN
$49.9B
$679K 0.01%
17,350
+4,581
+36% +$202K
CAH icon
358
Cardinal Health
CAH
$56.3B
$676K 0.01%
6,120
+555
+10% +$58K
CHD icon
359
Church & Dwight Co
CHD
$24.4B
$654K 0.01%
6,246
-33
-0.5% -$3.38K
CSL icon
360
Carlisle Companies
CSL
$15.5B
$653K 0.01%
1,453
– –
TROW icon
361
T. Rowe Price
TROW
$24.3B
$651K 0.01%
5,981
-24
-0.4% -$2.63K
PII icon
362
Polaris
PII
$3.99B
$646K 0.01%
7,763
+695
+10% +$56.5K
CNI icon
363
Canadian National Railway
CNI
$76.4B
$646K 0.01%
5,510
-11,453
-68% -$1.33M
STZ icon
364
Constellation Brands
STZ
$22.9B
$644K 0.01%
2,500
+28
+1% +$6.94K
CVE icon
365
Cenovus Energy
CVE
$55B
$629K 0.01%
37,588
-20,124
-35% -$373K
MPWR icon
366
Monolithic Power Systems
MPWR
$68.9B
$628K 0.01%
679
-264
-28% -$228K
LDOS icon
367
Leidos
LDOS
$17.7B
$621K 0.01%
3,809
-3
-0.1% -$454
PGR icon
368
Progressive
PGR
$123B
$611K 0.01%
2,407
+605
+34% +$141K
BLDR icon
369
Builders FirstSource
BLDR
$8.08B
$603K 0.01%
3,109
+180
+6% +$29.8K
TFX icon
370
Teleflex
TFX
$5.91B
$593K 0.01%
2,399
– –
DXCM icon
371
DexCom
DXCM
$33.8B
$592K 0.01%
8,832
+740
+9% +$60.8K
BAM icon
372
Brookfield Asset Management
BAM
$88.4B
$591K 0.01%
12,492
– –
EQIX icon
373
Equinix
EQIX
$102B
$581K 0.01%
654
-8
-1% -$6.55K
EWBC icon
374
East-West Bancorp
EWBC
$18.2B
$574K 0.01%
6,936
– –
KTB icon
375
Kontoor Brands
KTB
$4.14B
$569K 0.01%
6,961
+25
+0.4% +$1.78K
13 14
15
16 17

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GI
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ACA
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HRCM
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HI
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MF
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MPI
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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.