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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
ANET icon
376
Arista Networks
ANET
$242B
$564K 0.01%
5,876
+576
+11% +$50.2K
EPAM icon
377
EPAM Systems
EPAM
$5.02B
$560K 0.01%
2,813
+102
+4% +$20.4K
JLL icon
378
Jones Lang LaSalle
JLL
$16.4B
$558K 0.01%
2,069
– –
AAL icon
379
American Airlines Group
AAL
$9.93B
$553K 0.01%
49,215
-88,748
-64% -$939K
BDX icon
380
Becton Dickinson
BDX
$48.9B
$550K 0.01%
2,282
-45
-2% -$10.5K
PPL
381
PPL Corp
PPL
$26.3B
$545K 0.01%
16,485
-1,393
-8% -$42.6K
BBY icon
382
Best Buy
BBY
$17.4B
$521K 0.01%
5,048
+414
+9% +$37.3K
WST icon
383
West Pharmaceutical
WST
$24.8B
$521K 0.01%
1,736
+76
+5% +$23.3K
DUK icon
384
Duke Energy
DUK
$94.5B
$517K 0.01%
4,483
-129
-3% -$14.4K
CB icon
385
Chubb
CB
$134B
$515K 0.01%
1,787
-195
-10% -$53.5K
CTSH icon
386
Cognizant
CTSH
$26.3B
$501K 0.01%
6,494
+1,792
+38% +$133K
MAT icon
387
Mattel
MAT
$4.21B
$498K 0.01%
26,118
– –
CNQ icon
388
Canadian Natural Resources
CNQ
$97.4B
$493K 0.01%
14,851
– –
JBHT icon
389
JB Hunt Transport Services
JBHT
$25B
$492K 0.01%
2,856
+157
+6% +$26.4K
UTHR icon
390
United Therapeutics
UTHR
$22.7B
$484K 0.01%
1,352
– –
ALGN icon
391
Align Technology
ALGN
$12.5B
$483K 0.01%
1,899
+93
+5% +$21.9K
PNC icon
392
PNC Financial Services
PNC
$100B
$475K 0.01%
2,571
-68
-3% -$11.9K
AYI icon
393
Acuity Brands
AYI
$10.6B
$468K 0.01%
1,698
-3
-0.2% -$746
ZTS icon
394
Zoetis
ZTS
$30.9B
$466K 0.01%
2,383
+297
+14% +$54.7K
XEL icon
395
Xcel Energy
XEL
$48B
$463K 0.01%
7,097
-2,977
-30% -$177K
SLB icon
396
SLB Ltd
SLB
$78.9B
$463K 0.01%
11,046
-143
-1% -$6.37K
SKX
397
DELISTED
Skechers
SKX
$458K 0.01%
6,838
+3,543
+108% +$233K
SYK icon
398
Stryker
SYK
$133B
$451K 0.01%
1,248
-25
-2% -$8.63K
KLAC icon
399
KLA
KLAC
$252B
$446K ﹤0.01%
5,760
-140
-2% -$11K
MSI icon
400
Motorola Solutions
MSI
$76.5B
$434K ﹤0.01%
965
-21
-2% -$8.76K
14 15
16
17 18

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ACA
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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.