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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
OVV icon
401
Ovintiv
OVV
$17.6B
$410K ﹤0.01%
10,130
-992
-9% -$41.3K
TSN icon
402
Tyson Foods
TSN
$20.1B
$410K ﹤0.01%
7,134
-33
-0.5% -$1.99K
SYK icon
403
Stryker
SYK
$133B
$408K ﹤0.01%
1,132
-116
-9% -$43K
AOS icon
404
A.O. Smith
AOS
$8.48B
$408K ﹤0.01%
5,975
+2,986
+100% +$226K
C icon
405
Citigroup
C
$227B
$405K ﹤0.01%
5,753
-911
-14% -$61.4K
JWN
406
DELISTED
Nordstrom
JWN
$402K ﹤0.01%
16,648
-171
-1% -$3.95K
PKG icon
407
Packaging Corp of America
PKG
$22.7B
$400K ﹤0.01%
1,777
-26
-1% -$6.01K
TFX icon
408
Teleflex
TFX
$5.89B
$395K ﹤0.01%
2,222
-177
-7% -$36.3K
SLB icon
409
SLB Ltd
SLB
$78.9B
$387K ﹤0.01%
10,102
-944
-9% -$39.6K
BIO icon
410
Bio-Rad Laboratories Class A
BIO
$9.48B
$380K ﹤0.01%
1,158
+373
+48% +$127K
BDX icon
411
Becton Dickinson
BDX
$48.9B
$379K ﹤0.01%
1,672
-610
-27% -$141K
NDAQ icon
412
Nasdaq
NDAQ
$53.4B
$377K ﹤0.01%
4,876
-121
-2% -$9.36K
TEL icon
413
TE Connectivity
TEL
$62B
$370K ﹤0.01%
2,585
-232
-8% -$34.6K
EQR icon
414
Equity Residential
EQR
$24.7B
$367K ﹤0.01%
5,119
-129
-2% -$9.48K
EXAS
415
DELISTED
Exact Sciences
EXAS
$367K ﹤0.01%
6,530
-7,902
-55% -$492K
SON icon
416
Sonoco
SON
$5.72B
$367K ﹤0.01%
7,509
-145
-2% -$7.49K
CNX icon
417
CNX Resources
CNX
$5.32B
$365K ﹤0.01%
9,942
+193
+2% +$7.11K
SKX
418
DELISTED
Skechers
SKX
$361K ﹤0.01%
5,368
-1,470
-21% -$95.3K
NNN icon
419
NNN REIT
NNN
$8.8B
$360K ﹤0.01%
8,811
-11,703
-57% -$518K
COF icon
420
Capital One
COF
$134B
$360K ﹤0.01%
2,018
-197
-9% -$34.1K
KDP icon
421
Keurig Dr Pepper
KDP
$39.9B
$355K ﹤0.01%
11,045
-24,609
-69% -$833K
LECO icon
422
Lincoln Electric
LECO
$15.1B
$351K ﹤0.01%
1,874
+149
+9% +$30K
SU icon
423
Suncor Energy
SU
$73.4B
$351K ﹤0.01%
9,825
-1,153
-11% -$44.4K
ROST icon
424
Ross Stores
ROST
$81.7B
$343K ﹤0.01%
2,269
-157
-6% -$23.1K
ARW icon
425
Arrow Electronics
ARW
$10.3B
$342K ﹤0.01%
3,021
+596
+25% +$73.6K
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 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.