We are live on ! Find out more
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
JLL icon
401
Jones Lang LaSalle
JLL
$16.4B
$425K ﹤0.01%
2,069
-161
-7% -$31.2K
MAT icon
402
Mattel
MAT
$4.21B
$425K ﹤0.01%
26,118
-205
-0.8% -$3.71K
NNN icon
403
NNN REIT
NNN
$8.82B
$424K ﹤0.01%
9,959
– –
SNPS icon
404
Synopsys
SNPS
$79.6B
$418K ﹤0.01%
703
+140
+25% +$79.2K
SU icon
405
Suncor Energy
SU
$73.7B
$418K ﹤0.01%
10,978
– –
MMM icon
406
3M
MMM
$93.9B
$418K ﹤0.01%
4,088
-185,344
-98% -$18.1M
AYI icon
407
Acuity Brands
AYI
$10.7B
$411K ﹤0.01%
1,701
-526
-24% -$134K
PNC icon
408
PNC Financial Services
PNC
$100B
$410K ﹤0.01%
2,639
-78
-3% -$12.1K
BLDR icon
409
Builders FirstSource
BLDR
$7.74B
$405K ﹤0.01%
2,929
+1,327
+83% +$225K
LUV icon
410
Southwest Airlines
LUV
$22B
$394K ﹤0.01%
13,766
+1,879
+16% +$52.4K
BBY icon
411
Best Buy
BBY
$17.4B
$391K ﹤0.01%
4,634
-28,660
-86% -$2.28M
SON icon
412
Sonoco
SON
$5.68B
$388K ﹤0.01%
7,654
-13,503
-64% -$780K
CC icon
413
Chemours
CC
$2.23B
$384K ﹤0.01%
17,028
-50
-0.3% -$1.31K
RVTY icon
414
Revvity
RVTY
$13B
$383K ﹤0.01%
3,653
-9
-0.2% -$956
AZN icon
415
AstraZeneca
AZN
$251B
$381K ﹤0.01%
2,442
– –
MSI icon
416
Motorola Solutions
MSI
$76.7B
$381K ﹤0.01%
986
-79
-7% -$28.5K
BC icon
417
Brunswick
BC
$5.19B
$380K ﹤0.01%
+5,225
New +$427K
FIVE icon
418
Five Below
FIVE
$13.2B
$378K ﹤0.01%
3,472
-1,622
-32% -$225K
XYL icon
419
Xylem
XYL
$28.4B
$375K ﹤0.01%
2,766
-71
-3% -$9.66K
PGR icon
420
Progressive
PGR
$124B
$374K ﹤0.01%
1,802
-493
-21% -$103K
BRO icon
421
Brown & Brown
BRO
$23.8B
$371K ﹤0.01%
4,149
-488
-11% -$42.4K
ZTS icon
422
Zoetis
ZTS
$30.5B
$362K ﹤0.01%
2,086
+442
+27% +$73.6K
ROST icon
423
Ross Stores
ROST
$82B
$360K ﹤0.01%
2,477
-56
-2% -$7.74K
NXT icon
424
Nextpower Inc
NXT
$15.6B
$358K ﹤0.01%
7,642
-39
-0.5% -$1.94K
JWN
425
DELISTED
Nordstrom
JWN
$357K ﹤0.01%
16,825
+177
+1% +$3.61K
15 16
17
18 19

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.