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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
BLDR icon
376
Builders FirstSource
BLDR
$7.74B
$578K 0.01%
4,045
+936
+30% +$166K
ROL icon
377
Rollins
ROL
$17.9B
$549K 0.01%
11,844
+4,778
+68% +$234K
FCX icon
378
Freeport-McMoran
FCX
$98.7B
$538K 0.01%
14,130
-630
-4% -$28.2K
LDOS icon
379
Leidos
LDOS
$17.5B
$538K 0.01%
3,735
-74
-2% -$12.3K
PPL
380
PPL Corp
PPL
$26.3B
$530K 0.01%
16,320
-165
-1% -$5.43K
ERIE icon
381
Erie Indemnity
ERIE
$13.2B
$529K 0.01%
+1,284
New +$575K
LH icon
382
Labcorp
LH
$26.1B
$517K 0.01%
2,254
-1,807
-44% -$415K
STZ icon
383
Constellation Brands
STZ
$22.8B
$504K 0.01%
2,281
-219
-9% -$52K
PII icon
384
Polaris
PII
$3.97B
$481K 0.01%
8,351
+588
+8% +$40.9K
PNC icon
385
PNC Financial Services
PNC
$100B
$470K 0.01%
2,438
-133
-5% -$26.1K
BAM icon
386
Brookfield Asset Management
BAM
$84.4B
$469K 0.01%
8,649
-3,843
-31% -$208K
XEL icon
387
Xcel Energy
XEL
$48B
$463K 0.01%
6,855
-242
-3% -$16.2K
MAT icon
388
Mattel
MAT
$4.21B
$462K 0.01%
26,078
-40
-0.2% -$756
JLL icon
389
Jones Lang LaSalle
JLL
$16.4B
$462K 0.01%
1,825
-244
-12% -$65K
KLAC icon
390
KLA
KLAC
$252B
$457K 0.01%
7,260
+1,500
+26% +$101K
CB icon
391
Chubb
CB
$134B
$453K 0.01%
1,641
-146
-8% -$41.5K
IT icon
392
Gartner
IT
$12.2B
$450K 0.01%
+928
New +$478K
IPG
393
DELISTED
Interpublic Group of Companies
IPG
$441K ﹤0.01%
+15,746
New +$470K
LITE icon
394
Lumentum
LITE
$63.3B
$437K ﹤0.01%
5,200
+60
+1% +$4.68K
POOL icon
395
Pool Corp
POOL
$7.27B
$433K ﹤0.01%
1,269
+179
+16% +$65.2K
AYI icon
396
Acuity Brands
AYI
$10.6B
$432K ﹤0.01%
1,479
-219
-13% -$68.4K
BRO icon
397
Brown & Brown
BRO
$24B
$430K ﹤0.01%
4,215
+66
+2% +$7.05K
MSI icon
398
Motorola Solutions
MSI
$76.5B
$428K ﹤0.01%
926
-39
-4% -$18.5K
NTAP icon
399
NetApp
NTAP
$39B
$419K ﹤0.01%
+3,609
New +$441K
CNQ icon
400
Canadian Natural Resources
CNQ
$97.4B
$411K ﹤0.01%
13,312
-1,539
-10% -$51.8K
14 15
16
17 18

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ACA
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VPIM
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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.