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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
DUK icon
401
Duke Energy
DUK
$94.5B
$449K 0.01%
4,642
-413
-8% -$39.2K
CC icon
402
Chemours
CC
$2.2B
$448K 0.01%
17,078
– –
TEL icon
403
TE Connectivity
TEL
$62B
$448K 0.01%
3,082
-98
-3% -$13.7K
PNC icon
404
PNC Financial Services
PNC
$100B
$439K 0.01%
2,717
-88
-3% -$13.3K
YUMC icon
405
Yum China
YUMC
$16.5B
$436K 0.01%
10,958
+21
+0.2% +$829
JLL icon
406
Jones Lang LaSalle
JLL
$16.4B
$435K 0.01%
+2,230
New +$406K
NXT icon
407
Nextpower Inc
NXT
$15.6B
$432K ﹤0.01%
+7,681
New +$409K
SIRI icon
408
SiriusXM
SIRI
$9.7B
$427K ﹤0.01%
11,014
-183
-2% -$8.7K
NNN icon
409
NNN REIT
NNN
$8.8B
$426K ﹤0.01%
9,959
+95
+1% +$3.95K
KLAC icon
410
KLA
KLAC
$252B
$423K ﹤0.01%
6,050
-150
-2% -$9.63K
WSM icon
411
Williams-Sonoma
WSM
$29.5B
$419K ﹤0.01%
2,636
-52
-2% -$6.04K
KTB icon
412
Kontoor Brands
KTB
$4.27B
$411K ﹤0.01%
6,825
– –
BRO icon
413
Brown & Brown
BRO
$24B
$406K ﹤0.01%
4,637
+26
+0.6% +$2.09K
SU icon
414
Suncor Energy
SU
$73.4B
$405K ﹤0.01%
10,978
-340
-3% -$11.4K
EBAY icon
415
eBay
EBAY
$47.9B
$405K ﹤0.01%
7,673
-110
-1% -$5K
CL icon
416
Colgate-Palmolive
CL
$74.3B
$395K ﹤0.01%
4,390
-829
-16% -$70.2K
CRL icon
417
Charles River Laboratories
CRL
$13.2B
$392K ﹤0.01%
1,445
-35
-2% -$8.36K
RVTY icon
418
Revvity
RVTY
$12.9B
$385K ﹤0.01%
3,662
-53
-1% -$5.64K
WTRG icon
419
Essential Utilities
WTRG
$11.3B
$379K ﹤0.01%
+10,223
New +$371K
MSI icon
420
Motorola Solutions
MSI
$76.5B
$378K ﹤0.01%
1,065
-72
-6% -$23.7K
PKG icon
421
Packaging Corp of America
PKG
$22.7B
$377K ﹤0.01%
1,989
-6
-0.3% -$1.04K
ROST icon
422
Ross Stores
ROST
$81.7B
$372K ﹤0.01%
2,533
-90
-3% -$12.9K
ENB icon
423
Enbridge
ENB
$112B
$371K ﹤0.01%
10,254
-51,791
-83% -$1.84M
XYL icon
424
Xylem
XYL
$28.3B
$367K ﹤0.01%
2,837
-9
-0.3% -$1.09K
POOL icon
425
Pool Corp
POOL
$7.27B
$364K ﹤0.01%
+903
New +$353K
15 16
17
18 19

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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.