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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
BRO icon
401
Brown & Brown
BRO
$24B
$430K ﹤0.01%
4,149
– –
TSN icon
402
Tyson Foods
TSN
$20.1B
$427K ﹤0.01%
7,167
+1,656
+30% +$101K
OVV icon
403
Ovintiv
OVV
$17.6B
$426K ﹤0.01%
11,122
– –
TEL icon
404
TE Connectivity
TEL
$62B
$425K ﹤0.01%
2,817
-77
-3% -$11.5K
SON icon
405
Sonoco
SON
$5.72B
$418K ﹤0.01%
7,654
– –
DOX icon
406
Amdocs
DOX
$6.22B
$418K ﹤0.01%
4,779
+1,866
+64% +$157K
SPOT icon
407
Spotify
SPOT
$105B
$418K ﹤0.01%
+1,133
New +$377K
C icon
408
Citigroup
C
$227B
$417K ﹤0.01%
6,664
-1,024
-13% -$63.3K
NTR icon
409
Nutrien
NTR
$31.6B
$411K ﹤0.01%
8,559
– –
POOL icon
410
Pool Corp
POOL
$7.27B
$411K ﹤0.01%
1,090
+71
+7% +$24.6K
SU icon
411
Suncor Energy
SU
$73.4B
$405K ﹤0.01%
10,978
– –
EME icon
412
Emcor
EME
$35.7B
$400K ﹤0.01%
928
– –
LUV icon
413
Southwest Airlines
LUV
$22B
$399K ﹤0.01%
13,461
-305
-2% -$8.44K
LEN icon
414
Lennar Class A
LEN
$20.6B
$395K ﹤0.01%
+2,178
New +$365K
SNPS icon
415
Synopsys
SNPS
$78.8B
$391K ﹤0.01%
772
+69
+10% +$37K
EQR icon
416
Equity Residential
EQR
$24.7B
$391K ﹤0.01%
5,248
-2,089
-28% -$151K
PKG icon
417
Packaging Corp of America
PKG
$22.7B
$388K ﹤0.01%
1,803
-56
-3% -$11.1K
EW icon
418
Edwards Lifesciences
EW
$53B
$386K ﹤0.01%
5,855
-177,055
-97% -$12.9M
DPZ icon
419
Domino's
DPZ
$11.5B
$386K ﹤0.01%
897
+71
+9% +$30.9K
AZN icon
420
AstraZeneca
AZN
$251B
$380K ﹤0.01%
2,442
– –
JWN
421
DELISTED
Nordstrom
JWN
$378K ﹤0.01%
16,819
-6
-0% -$133
JBL icon
422
Jabil
JBL
$35.3B
$376K ﹤0.01%
3,139
+105
+3% +$11.4K
CMG icon
423
Chipotle Mexican Grill
CMG
$40.7B
$376K ﹤0.01%
6,522
+1,772
+37% +$98.1K
XYL icon
424
Xylem
XYL
$28.3B
$374K ﹤0.01%
2,766
– –
NRG icon
425
NRG Energy
NRG
$25B
$369K ﹤0.01%
+4,047
New +$322K
15 16
17
18 19

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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 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.