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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
SPG icon
426
Simon Property Group
SPG
$71.5B
$358K ﹤0.01%
2,289
-102
-4% -$15K
COF icon
427
Capital One
COF
$134B
$358K ﹤0.01%
2,402
-29
-1% -$3.93K
JKHY icon
428
Jack Henry & Associates
JKHY
$11B
$355K ﹤0.01%
2,046
+545
+36% +$92.8K
MCHP icon
429
Microchip Technology
MCHP
$44.2B
$353K ﹤0.01%
3,940
-118
-3% -$10.2K
LUV icon
430
Southwest Airlines
LUV
$22B
$347K ﹤0.01%
11,887
+3,958
+50% +$123K
JWN
431
DELISTED
Nordstrom
JWN
$337K ﹤0.01%
16,648
– –
BLDR icon
432
Builders FirstSource
BLDR
$7.74B
$334K ﹤0.01%
+1,602
New +$296K
GPN icon
433
Global Payments
GPN
$22.8B
$332K ﹤0.01%
2,486
-9
-0.4% -$1.19K
AZN icon
434
AstraZeneca
AZN
$251B
$331K ﹤0.01%
2,442
-7,664
-76% -$1.01M
SNPS icon
435
Synopsys
SNPS
$78.8B
$322K ﹤0.01%
563
-16
-3% -$8.81K
ARW icon
436
Arrow Electronics
ARW
$10.3B
$321K ﹤0.01%
2,481
+20
+0.8% +$2.34K
VTRS icon
437
Viatris
VTRS
$18.7B
$321K ﹤0.01%
26,857
+4,971
+23% +$59.9K
BIO icon
438
Bio-Rad Laboratories Class A
BIO
$9.48B
$316K ﹤0.01%
914
-21
-2% -$6.91K
M icon
439
Macy's
M
$6.55B
$313K ﹤0.01%
15,673
-890
-5% -$17.2K
NDAQ icon
440
Nasdaq
NDAQ
$53.4B
$312K ﹤0.01%
4,941
+12
+0.2% +$694
LNC icon
441
Lincoln National
LNC
$8.75B
$306K ﹤0.01%
9,592
– –
WBA
442
DELISTED
Walgreens Boots Alliance
WBA
$304K ﹤0.01%
14,024
+6,315
+82% +$140K
PCAR icon
443
PACCAR
PCAR
$69.1B
$300K ﹤0.01%
2,421
-151
-6% -$16.2K
TMUS icon
444
T-Mobile US
TMUS
$191B
$300K ﹤0.01%
1,836
-42
-2% -$6.84K
ZBH icon
445
Zimmer Biomet
ZBH
$18.7B
$296K ﹤0.01%
2,241
+59
+3% +$7.37K
TT icon
446
Trane Technologies
TT
$105B
$293K ﹤0.01%
977
-59
-6% -$16K
FISV
447
Fiserv Inc
FISV
$27.8B
$289K ﹤0.01%
1,808
-139
-7% -$20.2K
CEG icon
448
Constellation Energy
CEG
$95.8B
$287K ﹤0.01%
+1,554
New +$221K
CMG icon
449
Chipotle Mexican Grill
CMG
$40.7B
$285K ﹤0.01%
4,900
-250
-5% -$12.8K
FANG icon
450
Diamondback Energy
FANG
$55.7B
$279K ﹤0.01%
1,407
-23
-2% -$3.9K
16 17
18
19 20

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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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MF
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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.