We are live on ! Find out more
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
ALGN icon
451
Align Technology
ALGN
$12.5B
$246K ﹤0.01%
1,182
-717
-38% -$160K
EVR icon
452
Evercore
EVR
$11.5B
$244K ﹤0.01%
881
– –
CMG icon
453
Chipotle Mexican Grill
CMG
$40.7B
$240K ﹤0.01%
3,974
-2,548
-39% -$154K
SO icon
454
Southern Company
SO
$105B
$239K ﹤0.01%
2,899
-490
-14% -$43K
MTN icon
455
Vail Resorts
MTN
$5.21B
$237K ﹤0.01%
+1,265
New +$226K
IEX icon
456
IDEX
IEX
$17.2B
$237K ﹤0.01%
1,133
-17
-1% -$3.72K
MET icon
457
MetLife
MET
$61.7B
$234K ﹤0.01%
2,862
-187
-6% -$15.6K
BC icon
458
Brunswick
BC
$5.21B
$234K ﹤0.01%
3,621
-41
-1% -$3.21K
DOX icon
459
Amdocs
DOX
$6.22B
$234K ﹤0.01%
2,746
-2,033
-43% -$178K
SIRI icon
460
SiriusXM
SIRI
$9.7B
$233K ﹤0.01%
10,239
-114
-1% -$2.91K
BIDU icon
461
Baidu
BIDU
$37.1B
$232K ﹤0.01%
2,753
-550
-17% -$50.2K
CHTR icon
462
Charter Communications
CHTR
$18.3B
$231K ﹤0.01%
674
-62
-8% -$22.4K
FISV
463
Fiserv Inc
FISV
$27.8B
$229K ﹤0.01%
1,114
-244
-18% -$49.8K
FWONK icon
464
Liberty Media Series C
FWONK
$25.8B
$227K ﹤0.01%
2,447
-1,297
-35% -$110K
BWXT icon
465
BWX Technologies
BWXT
$15.5B
$226K ﹤0.01%
2,033
– –
EA
466
DELISTED
Electronic Arts
EA
$225K ﹤0.01%
1,541
-127
-8% -$19.5K
DINO icon
467
HF Sinclair
DINO
$15.2B
$222K ﹤0.01%
+6,325
New +$259K
PEG icon
468
Public Service Enterprise Group
PEG
$37.2B
$220K ﹤0.01%
2,602
-202
-7% -$17.9K
ACM icon
469
Aecom
ACM
$9.42B
$218K ﹤0.01%
2,038
+77
+4% +$8.41K
ZTS icon
470
Zoetis
ZTS
$30.9B
$217K ﹤0.01%
1,334
-1,049
-44% -$188K
WMB icon
471
Williams Companies
WMB
$87.9B
$217K ﹤0.01%
4,016
-566
-12% -$30.5K
TSM icon
472
TSMC
TSM
$2.17T
$217K ﹤0.01%
1,099
-771
-41% -$149K
ETR icon
473
Entergy
ETR
$49.3B
$215K ﹤0.01%
2,836
-320
-10% -$23.1K
FANG icon
474
Diamondback Energy
FANG
$55.7B
$215K ﹤0.01%
1,310
-60
-4% -$10.6K
DTE icon
475
DTE Energy
DTE
$28.5B
$213K ﹤0.01%
1,764
-78
-4% -$9.62K
17 18
19
20 21

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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.