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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
UTHR icon
426
United Therapeutics
UTHR
$22.7B
$339K ﹤0.01%
961
-391
-29% -$144K
HRL icon
427
Hormel Foods
HRL
$13.6B
$334K ﹤0.01%
10,642
-16,967
-61% -$532K
SPG icon
428
Simon Property Group
SPG
$71.5B
$326K ﹤0.01%
1,895
-154
-8% -$27K
ENB icon
429
Enbridge
ENB
$112B
$323K ﹤0.01%
7,601
-38,116
-83% -$1.6M
INCY icon
430
Incyte
INCY
$24.6B
$312K ﹤0.01%
4,517
+587
+15% +$41.8K
UAL icon
431
United Airlines
UAL
$40.2B
$311K ﹤0.01%
+3,208
New +$271K
SAP icon
432
SAP
SAP
$241B
$311K ﹤0.01%
1,264
+112
+10% +$26.6K
AGCO icon
433
AGCO
AGCO
$7.06B
$311K ﹤0.01%
+3,327
New +$322K
LNC icon
434
Lincoln National
LNC
$8.75B
$310K ﹤0.01%
9,779
-240
-2% -$8K
TMUS icon
435
T-Mobile US
TMUS
$191B
$309K ﹤0.01%
1,401
-192
-12% -$43.7K
NXT icon
436
Nextpower Inc
NXT
$15.6B
$306K ﹤0.01%
8,385
-233
-3% -$8.53K
INGR icon
437
Ingredion
INGR
$6.53B
$306K ﹤0.01%
2,225
+36
+2% +$5.07K
CNH
438
CNH Industrial
CNH
$16.9B
$306K ﹤0.01%
27,009
– –
XYL icon
439
Xylem
XYL
$28.3B
$305K ﹤0.01%
2,626
-140
-5% -$17.7K
CTSH icon
440
Cognizant
CTSH
$26.3B
$297K ﹤0.01%
3,868
-2,626
-40% -$205K
BMRN icon
441
BioMarin Pharmaceuticals
BMRN
$13.3B
$297K ﹤0.01%
4,515
+66
+1% +$4.42K
CNI icon
442
Canadian National Railway
CNI
$75.7B
$289K ﹤0.01%
2,847
-2,663
-48% -$291K
DOV icon
443
Dover
DOV
$28.3B
$283K ﹤0.01%
1,510
-43
-3% -$8.41K
TT icon
444
Trane Technologies
TT
$105B
$278K ﹤0.01%
752
-101
-12% -$40.1K
JD icon
445
JD.com
JD
$45.2B
$267K ﹤0.01%
7,703
-53
-0.7% -$2.05K
M icon
446
Macy's
M
$6.55B
$259K ﹤0.01%
15,300
-253
-2% -$4.03K
EBAY icon
447
eBay
EBAY
$47.9B
$255K ﹤0.01%
4,112
+48
+1% +$3.05K
WTRG icon
448
Essential Utilities
WTRG
$11.3B
$251K ﹤0.01%
6,915
-759
-10% -$29.5K
CSL icon
449
Carlisle Companies
CSL
$15.3B
$250K ﹤0.01%
679
-774
-53% -$337K
LUV icon
450
Southwest Airlines
LUV
$22B
$248K ﹤0.01%
7,365
-6,096
-45% -$194K
16 17
18
19 20

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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.