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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
ZTS icon
451
Zoetis
ZTS
$30.9B
$278K ﹤0.01%
1,644
-100
-6% -$18.7K
TXT icon
452
Textron
TXT
$15.1B
$277K ﹤0.01%
2,888
-636
-18% -$55.1K
MGA icon
453
Magna International
MGA
$18.8B
$273K ﹤0.01%
5,005
+37
+0.7% +$2.04K
CSL icon
454
Carlisle Companies
CSL
$15.4B
$272K ﹤0.01%
694
-13
-2% -$4.41K
DOX icon
455
Amdocs
DOX
$6.21B
$270K ﹤0.01%
+2,991
New +$273K
USB icon
456
US Bancorp
USB
$99.9B
$269K ﹤0.01%
6,010
-403
-6% -$17K
D icon
457
Dominion Energy
D
$59.2B
$268K ﹤0.01%
5,442
+1,169
+27% +$54.6K
IBN icon
458
ICICI Bank
IBN
$108B
$264K ﹤0.01%
+9,981
New +$249K
WPC icon
459
W.P. Carey
WPC
$16B
$262K ﹤0.01%
4,644
-65
-1% -$3.89K
SHW icon
460
Sherwin-Williams
SHW
$88.2B
$262K ﹤0.01%
754
-38
-5% -$12.1K
JAZZ icon
461
Jazz Pharmaceuticals
JAZZ
$16.2B
$259K ﹤0.01%
2,148
-42
-2% -$5.14K
SO icon
462
Southern Company
SO
$105B
$258K ﹤0.01%
3,600
-252
-7% -$17.4K
INGR icon
463
Ingredion
INGR
$6.54B
$256K ﹤0.01%
2,189
– –
ERIC icon
464
Ericsson
ERIC
$33.2B
$255K ﹤0.01%
46,340
+32,117
+226% +$181K
EA
465
DELISTED
Electronic Arts
EA
$255K ﹤0.01%
1,922
-15
-0.8% -$2.06K
TAP icon
466
Molson Coors Class B
TAP
$7.83B
$255K ﹤0.01%
3,788
-34
-0.9% -$2.16K
ST icon
467
Sensata Technologies
ST
$6.82B
$254K ﹤0.01%
+6,914
New +$242K
ROL icon
468
Rollins
ROL
$17.7B
$251K ﹤0.01%
+5,433
New +$240K
LEA icon
469
Lear
LEA
$8.14B
$245K ﹤0.01%
1,692
-184
-10% -$25.2K
AGCO icon
470
AGCO
AGCO
$7.13B
$245K ﹤0.01%
+1,992
New +$232K
ENPH icon
471
Enphase Energy
ENPH
$5.52B
$245K ﹤0.01%
2,023
-708
-26% -$82.6K
LITE icon
472
Lumentum
LITE
$63.6B
$243K ﹤0.01%
5,140
– –
MRO
473
DELISTED
Marathon Oil Corporation
MRO
$241K ﹤0.01%
8,518
-62
-0.7% -$1.5K
CHTR icon
474
Charter Communications
CHTR
$18.4B
$238K ﹤0.01%
819
-95
-10% -$30.5K
JCI icon
475
Johnson Controls International
JCI
$92.7B
$238K ﹤0.01%
3,643
-197
-5% -$11.5K
17 18
19
20 21

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VPIM
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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.