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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
AYI icon
376
Acuity Brands
AYI
$10.6B
$598K 0.01%
2,227
– –
WST icon
377
West Pharmaceutical
WST
$24.8B
$596K 0.01%
+1,507
New +$557K
BDX icon
378
Becton Dickinson
BDX
$48.9B
$595K 0.01%
2,404
-387
-14% -$92.6K
TEVA icon
379
Teva Pharmaceuticals
TEVA
$42.1B
$591K 0.01%
41,882
– –
OVV icon
380
Ovintiv
OVV
$17.6B
$585K 0.01%
11,262
-13,656
-55% -$622K
CNQ icon
381
Canadian Natural Resources
CNQ
$97.4B
$567K 0.01%
14,850
-30,900
-68% -$1.03M
AIRC
382
DELISTED
Apartment Income REIT Corp.
AIRC
$559K 0.01%
17,228
– –
EQIX icon
383
Equinix
EQIX
$103B
$558K 0.01%
676
-16
-2% -$13.5K
EWBC icon
384
East-West Bancorp
EWBC
$18.1B
$549K 0.01%
6,936
+27
+0.4% +$1.98K
TFX icon
385
Teleflex
TFX
$5.89B
$543K 0.01%
2,403
– –
CAH icon
386
Cardinal Health
CAH
$55.5B
$536K 0.01%
4,791
+1,675
+54% +$181K
CB icon
387
Chubb
CB
$134B
$527K 0.01%
2,034
-182
-8% -$44.7K
BF.B icon
388
Brown-Forman Class B
BF.B
$12.9B
$524K 0.01%
10,151
-221
-2% -$12.3K
LDOS icon
389
Leidos
LDOS
$17.5B
$523K 0.01%
3,992
– –
MAT icon
390
Mattel
MAT
$4.21B
$521K 0.01%
26,323
+62
+0.2% +$1.18K
ANET icon
391
Arista Networks
ANET
$242B
$520K 0.01%
+7,176
New +$484K
HSY icon
392
Hershey
HSY
$36.7B
$518K 0.01%
2,663
+428
+19% +$82.6K
GRMN
393
Garmin
GRMN
$60.4B
$516K 0.01%
+3,465
New +$457K
SMCI icon
394
Super Micro Computer
SMCI
$20.4B
$499K 0.01%
+4,940
New +$362K
DECK icon
395
Deckers Outdoor
DECK
$13.3B
$483K 0.01%
+3,078
New +$427K
PGR icon
396
Progressive
PGR
$124B
$475K 0.01%
2,295
-363
-14% -$67.4K
JD icon
397
JD.com
JD
$45.2B
$473K 0.01%
17,265
-75,504
-81% -$1.85M
CHRW icon
398
C.H. Robinson
CHRW
$17.3B
$472K 0.01%
6,198
+875
+16% +$68.4K
SYK icon
399
Stryker
SYK
$133B
$470K 0.01%
1,313
-37
-3% -$12.4K
MGM icon
400
MGM Resorts International
MGM
$10.9B
$465K 0.01%
9,841
+2,872
+41% +$126K
14 15
16
17 18

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RA
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GI
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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
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HRCM
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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 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.