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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
BIDU icon
451
Baidu
BIDU
$37.1B
$286K ﹤0.01%
3,303
-4,785
-59% -$481K
FANG icon
452
Diamondback Energy
FANG
$55.7B
$282K ﹤0.01%
1,407
– –
SO icon
453
Southern Company
SO
$105B
$277K ﹤0.01%
3,577
-23
-0.6% -$1.74K
ENPH icon
454
Enphase Energy
ENPH
$5.41B
$274K ﹤0.01%
2,747
+724
+36% +$84.3K
CNH
455
CNH Industrial
CNH
$16.9B
$274K ﹤0.01%
27,009
-37,835
-58% -$429K
WTRG icon
456
Essential Utilities
WTRG
$11.3B
$272K ﹤0.01%
7,286
-2,937
-29% -$109K
VOD icon
457
Vodafone
VOD
$36.4B
$271K ﹤0.01%
+30,601
New +$273K
FWONK icon
458
Liberty Media Series C
FWONK
$25.8B
$269K ﹤0.01%
+3,744
New +$264K
CEG icon
459
Constellation Energy
CEG
$95.8B
$268K ﹤0.01%
1,337
-217
-14% -$44.3K
LITE icon
460
Lumentum
LITE
$63.3B
$262K ﹤0.01%
5,140
– –
INCY icon
461
Incyte
INCY
$24.6B
$260K ﹤0.01%
4,296
+702
+20% +$39.8K
ST icon
462
Sensata Technologies
ST
$6.66B
$259K ﹤0.01%
6,914
– –
NVS icon
463
Novartis
NVS
$298B
$253K ﹤0.01%
2,373
– –
INGR icon
464
Ingredion
INGR
$6.53B
$251K ﹤0.01%
2,189
– –
TFC icon
465
Truist Financial
TFC
$63.4B
$251K ﹤0.01%
6,452
-274,603
-98% -$10.4M
AA icon
466
Alcoa
AA
$13.6B
$247K ﹤0.01%
6,210
-266
-4% -$10.3K
APA icon
467
APA Corp
APA
$14.4B
$244K ﹤0.01%
8,300
+2,188
+36% +$67.7K
MRO
468
DELISTED
Marathon Oil Corporation
MRO
$244K ﹤0.01%
8,518
– –
ZBH icon
469
Zimmer Biomet
ZBH
$18.7B
$242K ﹤0.01%
2,232
-9
-0.4% -$1.06K
BIO icon
470
Bio-Rad Laboratories Class A
BIO
$9.48B
$239K ﹤0.01%
875
-39
-4% -$11.3K
CNX icon
471
CNX Resources
CNX
$5.32B
$237K ﹤0.01%
9,749
– –
CHRW icon
472
C.H. Robinson
CHRW
$17.3B
$237K ﹤0.01%
2,686
-3,512
-57% -$280K
AOS icon
473
A.O. Smith
AOS
$8.48B
$233K ﹤0.01%
2,847
+445
+19% +$37.7K
SAP icon
474
SAP
SAP
$241B
$232K ﹤0.01%
1,152
– –
EA
475
DELISTED
Electronic Arts
EA
$232K ﹤0.01%
1,665
-257
-13% -$33.9K
17 18
19
20 21

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ACA
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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.