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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
+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
PKG icon
426
Packaging Corp of America
PKG
$22.7B
$339K ﹤0.01%
1,859
-130
-7% -$23.6K
EME icon
427
Emcor
EME
$36.1B
$339K ﹤0.01%
+928
New +$342K
HUN icon
428
Huntsman Corp
HUN
$1.79B
$336K ﹤0.01%
+14,739
New +$359K
MCHP icon
429
Microchip Technology
MCHP
$44.3B
$334K ﹤0.01%
3,646
-294
-7% -$26.9K
JBL icon
430
Jabil
JBL
$35.8B
$330K ﹤0.01%
+3,034
New +$368K
SPG icon
431
Simon Property Group
SPG
$71.3B
$328K ﹤0.01%
2,162
-127
-6% -$18.7K
LECO icon
432
Lincoln Electric
LECO
$15.1B
$325K ﹤0.01%
1,725
+889
+106% +$193K
TSM icon
433
TSMC
TSM
$2.2T
$325K ﹤0.01%
+1,870
New +$284K
CTSH icon
434
Cognizant
CTSH
$26.2B
$320K ﹤0.01%
+4,702
New +$319K
ROL icon
435
Rollins
ROL
$18B
$316K ﹤0.01%
6,475
+1,042
+19% +$48.1K
TSN icon
436
Tyson Foods
TSN
$20.3B
$315K ﹤0.01%
+5,511
New +$322K
POOL icon
437
Pool Corp
POOL
$7.35B
$313K ﹤0.01%
1,019
+116
+13% +$42K
LNC icon
438
Lincoln National
LNC
$8.73B
$312K ﹤0.01%
10,018
+426
+4% +$12.9K
SIRI icon
439
SiriusXM
SIRI
$9.78B
$310K ﹤0.01%
10,946
-68
-0.6% -$2.03K
TMUS icon
440
T-Mobile US
TMUS
$189B
$310K ﹤0.01%
1,758
-78
-4% -$13.1K
COF icon
441
Capital One
COF
$134B
$308K ﹤0.01%
2,228
-174
-7% -$24.4K
TT icon
442
Trane Technologies
TT
$105B
$306K ﹤0.01%
931
-46
-5% -$14.6K
GXO icon
443
GXO Logistics
GXO
$5.44B
$305K ﹤0.01%
+6,040
New +$305K
EVR icon
444
Evercore
EVR
$11.5B
$305K ﹤0.01%
+1,463
New +$285K
M icon
445
Macy's
M
$6.72B
$303K ﹤0.01%
15,768
+95
+0.6% +$1.81K
NDAQ icon
446
Nasdaq
NDAQ
$53.9B
$301K ﹤0.01%
4,994
+53
+1% +$3.21K
CMG icon
447
Chipotle Mexican Grill
CMG
$41.1B
$298K ﹤0.01%
4,750
-150
-3% -$9.32K
ARW icon
448
Arrow Electronics
ARW
$10.4B
$293K ﹤0.01%
2,425
-56
-2% -$7.16K
IBN icon
449
ICICI Bank
IBN
$108B
$288K ﹤0.01%
9,981
– –
DOV icon
450
Dover
DOV
$28.3B
$287K ﹤0.01%
1,591
-1,926
-55% -$345K
16 17
18
19 20

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VPIM
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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.