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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
+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
DPZ icon
351
Domino's
DPZ
$11.5B
$742K 0.01%
1,768
+871
+97% +$381K
ACGL icon
352
Arch Capital
ACGL
$33.5B
$740K 0.01%
8,014
-2,044
-20% -$206K
PPG icon
353
PPG Industries
PPG
$25.7B
$740K 0.01%
6,195
-2,988
-33% -$374K
JBHT icon
354
JB Hunt Transport Services
JBHT
$25B
$723K 0.01%
4,239
+1,383
+48% +$247K
VICI icon
355
VICI Properties
VICI
$28.7B
$717K 0.01%
24,554
-205
-0.8% -$6.48K
MORN icon
356
Morningstar
MORN
$7.54B
$717K 0.01%
2,128
– –
RSG icon
357
Republic Services
RSG
$65.7B
$710K 0.01%
3,528
-69
-2% -$14.3K
WTW icon
358
Willis Towers Watson
WTW
$31.9B
$707K 0.01%
2,257
-1,340
-37% -$411K
GD icon
359
General Dynamics
GD
$107B
$696K 0.01%
2,640
-102
-4% -$29.4K
TROW icon
360
T. Rowe Price
TROW
$24.3B
$664K 0.01%
5,871
-110
-2% -$12.7K
MRSH
361
Marsh
MRSH
$91B
$663K 0.01%
3,121
-220
-7% -$48.8K
VST icon
362
Vistra
VST
$48B
$661K 0.01%
4,793
-86,629
-95% -$12M
MFC icon
363
Manulife Financial
MFC
$73.3B
$660K 0.01%
21,489
-6,452
-23% -$200K
CEG icon
364
Constellation Energy
CEG
$95.8B
$655K 0.01%
2,929
+1,655
+130% +$413K
ZBH icon
365
Zimmer Biomet
ZBH
$18.7B
$648K 0.01%
6,133
+3,980
+185% +$427K
EWBC icon
366
East-West Bancorp
EWBC
$18.1B
$644K 0.01%
6,724
-212
-3% -$20.8K
CHD icon
367
Church & Dwight Co
CHD
$24.5B
$639K 0.01%
6,098
-148
-2% -$15.6K
DUK icon
368
Duke Energy
DUK
$94.5B
$618K 0.01%
5,739
+1,256
+28% +$142K
CHRW icon
369
C.H. Robinson
CHRW
$17.3B
$605K 0.01%
5,856
+2,895
+98% +$312K
HUM icon
370
Humana
HUM
$46.3B
$600K 0.01%
2,366
-746
-24% -$200K
MPWR icon
371
Monolithic Power Systems
MPWR
$67.9B
$588K 0.01%
993
+314
+46% +$227K
KTB icon
372
Kontoor Brands
KTB
$4.27B
$586K 0.01%
6,860
-101
-1% -$8.66K
EQIX icon
373
Equinix
EQIX
$103B
$585K 0.01%
620
-34
-5% -$31.3K
MAN icon
374
ManpowerGroup
MAN
$2.63B
$583K 0.01%
10,099
-135
-1% -$8.6K
REGN icon
375
Regeneron Pharmaceuticals
REGN
$83.2B
$578K 0.01%
812
-301
-27% -$253K
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 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.