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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
MTD icon
451
Mettler-Toledo International
MTD
$28.7B
$298K ﹤0.01%
199
-291
-59% -$408K
IBN icon
452
ICICI Bank
IBN
$108B
$298K ﹤0.01%
9,981
– –
DOV icon
453
Dover
DOV
$28.1B
$298K ﹤0.01%
1,553
-38
-2% -$6.92K
WTRG icon
454
Essential Utilities
WTRG
$11.1B
$296K ﹤0.01%
7,674
+388
+5% +$15.2K
FWONK icon
455
Liberty Media Series C
FWONK
$25.5B
$290K ﹤0.01%
3,744
– –
MCHP icon
456
Microchip Technology
MCHP
$44.7B
$283K ﹤0.01%
3,529
-117
-3% -$9.66K
FIVE icon
457
Five Below
FIVE
$13.1B
$282K ﹤0.01%
3,195
-277
-8% -$23.3K
LPX icon
458
Louisiana-Pacific
LPX
$5.27B
$280K ﹤0.01%
2,603
+99
+4% +$9.34K
NVS icon
459
Novartis
NVS
$295B
$273K ﹤0.01%
2,373
– –
AOS icon
460
A.O. Smith
AOS
$8.56B
$269K ﹤0.01%
2,989
+142
+5% +$11.8K
HUN icon
461
Huntsman Corp
HUN
$1.83B
$268K ﹤0.01%
11,086
-3,653
-25% -$81K
TFC icon
462
Truist Financial
TFC
$63.6B
$268K ﹤0.01%
6,271
-181
-3% -$7.64K
EBAY icon
463
eBay
EBAY
$47.4B
$265K ﹤0.01%
4,064
-93
-2% -$5.35K
SHW icon
464
Sherwin-Williams
SHW
$88.2B
$264K ﹤0.01%
692
-22
-3% -$7.68K
SAP icon
465
SAP
SAP
$241B
$264K ﹤0.01%
1,152
– –
BIO icon
466
Bio-Rad Laboratories Class A
BIO
$9.41B
$263K ﹤0.01%
785
-90
-10% -$28.6K
BWA icon
467
BorgWarner
BWA
$14.1B
$261K ﹤0.01%
+7,196
New +$237K
INCY icon
468
Incyte
INCY
$24.5B
$260K ﹤0.01%
3,930
-366
-9% -$23.3K
DHI icon
469
D.R. Horton
DHI
$41.6B
$259K ﹤0.01%
1,359
-206
-13% -$36.2K
DVA icon
470
DaVita
DVA
$11.5B
$253K ﹤0.01%
1,543
-1
-0.1% -$148
MET icon
471
MetLife
MET
$61.5B
$251K ﹤0.01%
3,049
-152
-5% -$11.4K
PEG icon
472
Public Service Enterprise Group
PEG
$37.2B
$250K ﹤0.01%
2,804
+13
+0.5% +$1.04K
IEX icon
473
IDEX
IEX
$17.4B
$247K ﹤0.01%
1,150
– –
SIRI icon
474
SiriusXM
SIRI
$9.65B
$245K ﹤0.01%
10,353
-593
-5% -$18.4K
JCI icon
475
Johnson Controls International
JCI
$92.7B
$245K ﹤0.01%
3,151
-86
-3% -$6.03K
17 18
19
20 21

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ACA
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VPIM
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RI
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HRCM
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MF
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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.