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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
ROST icon
426
Ross Stores
ROST
$81.7B
$365K ﹤0.01%
2,426
-51
-2% -$7.53K
NDAQ icon
427
Nasdaq
NDAQ
$53.4B
$365K ﹤0.01%
4,997
+3
+0.1% +$205
ROL icon
428
Rollins
ROL
$17.9B
$357K ﹤0.01%
7,066
+591
+9% +$29.2K
BIDU icon
429
Baidu
BIDU
$37.1B
$348K ﹤0.01%
3,303
– –
SPG icon
430
Simon Property Group
SPG
$71.5B
$346K ﹤0.01%
2,049
-113
-5% -$17.9K
COF icon
431
Capital One
COF
$134B
$332K ﹤0.01%
2,215
-13
-0.6% -$1.85K
TT icon
432
Trane Technologies
TT
$105B
$332K ﹤0.01%
853
-78
-8% -$27.1K
LECO icon
433
Lincoln Electric
LECO
$15.1B
$331K ﹤0.01%
1,725
– –
CEG icon
434
Constellation Energy
CEG
$95.8B
$331K ﹤0.01%
1,274
-63
-5% -$12.5K
TMUS icon
435
T-Mobile US
TMUS
$191B
$329K ﹤0.01%
1,593
-165
-9% -$31.6K
CHRW icon
436
C.H. Robinson
CHRW
$17.3B
$327K ﹤0.01%
2,961
+275
+10% +$26.7K
LITE icon
437
Lumentum
LITE
$63.3B
$326K ﹤0.01%
5,140
– –
TSM icon
438
TSMC
TSM
$2.17T
$325K ﹤0.01%
1,870
– –
NXT icon
439
Nextpower Inc
NXT
$15.6B
$323K ﹤0.01%
8,618
+976
+13% +$40.7K
ARW icon
440
Arrow Electronics
ARW
$10.3B
$322K ﹤0.01%
2,425
– –
CNX icon
441
CNX Resources
CNX
$5.32B
$318K ﹤0.01%
9,749
– –
LNC icon
442
Lincoln National
LNC
$8.75B
$316K ﹤0.01%
10,019
+1
+0% +$31
GXO icon
443
GXO Logistics
GXO
$5.4B
$315K ﹤0.01%
6,040
– –
BMRN icon
444
BioMarin Pharmaceuticals
BMRN
$13.3B
$313K ﹤0.01%
4,449
-8,222
-65% -$687K
JD icon
445
JD.com
JD
$45.2B
$310K ﹤0.01%
7,756
– –
BC icon
446
Brunswick
BC
$5.21B
$307K ﹤0.01%
3,662
-1,563
-30% -$121K
VOD icon
447
Vodafone
VOD
$36.4B
$307K ﹤0.01%
30,601
– –
SO icon
448
Southern Company
SO
$105B
$306K ﹤0.01%
3,389
-188
-5% -$16.1K
INGR icon
449
Ingredion
INGR
$6.53B
$301K ﹤0.01%
2,189
– –
CNH
450
CNH Industrial
CNH
$16.9B
$300K ﹤0.01%
27,009
– –
16 17
18
19 20

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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.