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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
XEL icon
376
Xcel Energy
XEL
$48B
$538K 0.01%
10,074
-192,673
-95% -$10.5M
CNQ icon
377
Canadian Natural Resources
CNQ
$97.4B
$529K 0.01%
14,851
+1
+0% +$38
SLB icon
378
SLB Ltd
SLB
$78.9B
$528K 0.01%
11,189
-68,785
-86% -$3.32M
OVV icon
379
Ovintiv
OVV
$17.6B
$521K 0.01%
11,122
-140
-1% -$7.05K
EPAM icon
380
EPAM Systems
EPAM
$5.02B
$510K 0.01%
2,711
-12,738
-82% -$2.72M
EQR icon
381
Equity Residential
EQR
$24.7B
$509K 0.01%
+7,337
New +$477K
EWBC icon
382
East-West Bancorp
EWBC
$18.1B
$508K 0.01%
6,936
– –
CB icon
383
Chubb
CB
$134B
$506K 0.01%
1,982
-52
-3% -$13.4K
TFX icon
384
Teleflex
TFX
$5.89B
$505K 0.01%
2,399
-4
-0.2% -$838
EQIX icon
385
Equinix
EQIX
$103B
$501K 0.01%
662
-14
-2% -$10.6K
PPL
386
PPL Corp
PPL
$26.3B
$494K 0.01%
17,878
-7,015
-28% -$197K
DECK icon
387
Deckers Outdoor
DECK
$13.3B
$490K 0.01%
3,036
-42
-1% -$6.46K
C icon
388
Citigroup
C
$227B
$488K 0.01%
7,688
-98,091
-93% -$6.05M
KLAC icon
389
KLA
KLAC
$252B
$486K 0.01%
5,900
-150
-2% -$11.1K
BAM icon
390
Brookfield Asset Management
BAM
$84.4B
$475K 0.01%
+12,492
New +$491K
ANET icon
391
Arista Networks
ANET
$242B
$464K 0.01%
5,300
-1,876
-26% -$139K
DUK icon
392
Duke Energy
DUK
$94.5B
$462K 0.01%
4,612
-30
-0.6% -$3K
KTB icon
393
Kontoor Brands
KTB
$4.27B
$459K 0.01%
6,936
+111
+2% +$7.25K
ALGN icon
394
Align Technology
ALGN
$12.5B
$436K ﹤0.01%
1,806
-1,016
-36% -$283K
NTR icon
395
Nutrien
NTR
$31.6B
$436K ﹤0.01%
8,559
-36,406
-81% -$1.99M
TEL icon
396
TE Connectivity
TEL
$62B
$435K ﹤0.01%
2,894
-188
-6% -$27.6K
SYK icon
397
Stryker
SYK
$133B
$433K ﹤0.01%
1,273
-40
-3% -$13.5K
JBHT icon
398
JB Hunt Transport Services
JBHT
$25B
$432K ﹤0.01%
2,699
-43,206
-94% -$7.24M
UTHR icon
399
United Therapeutics
UTHR
$22.7B
$431K ﹤0.01%
1,352
+394
+41% +$104K
DPZ icon
400
Domino's
DPZ
$11.5B
$426K ﹤0.01%
+826
New +$421K
14 15
16
17 18

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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 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.