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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
MA icon
26
Mastercard
MA
$493B
$67.1M 0.76%
139,306
-3,961
-3% -$1.81M
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$62.9M 0.72%
108,232
-10,564
-9% -$5.93M
ABT icon
28
Abbott
ABT
$187B
$62.7M 0.71%
551,216
-14,185
-3% -$1.63M
ADBE icon
29
Adobe
ADBE
$105B
$61.8M 0.7%
122,479
-2,192
-2% -$1.26M
NFLX icon
30
Netflix
NFLX
$309B
$61.5M 0.7%
1,012,450
-139,290
-12% -$7.85M
PEP icon
31
PepsiCo
PEP
$190B
$61.1M 0.7%
349,353
-5,125
-1% -$863K
DIS icon
32
Walt Disney
DIS
$181B
$60.5M 0.69%
494,148
-21,148
-4% -$2.21M
CAT icon
33
Caterpillar
CAT
$387B
$59M 0.67%
161,006
-6,634
-4% -$2.12M
COP icon
34
ConocoPhillips
COP
$141B
$57.4M 0.65%
450,643
-403
-0.1% -$46K
CRM icon
35
Salesforce
CRM
$158B
$56.5M 0.64%
187,486
-612
-0.3% -$177K
RTX icon
36
RTX Corp
RTX
$301B
$55.2M 0.63%
566,252
-69,580
-11% -$6.28M
LOW icon
37
Lowe's Companies
LOW
$125B
$54.6M 0.62%
214,379
-15,271
-7% -$3.51M
MCD icon
38
McDonald's
MCD
$195B
$54.5M 0.62%
193,221
-27,012
-12% -$7.86M
HON icon
39
Honeywell
HON
$78B
$54.5M 0.62%
281,597
-196
-0.1% -$36.9K
ORCL icon
40
Oracle
ORCL
$423B
$54M 0.61%
429,510
-36,316
-8% -$4.16M
WMT icon
41
Walmart Inc
WMT
$890B
$52.6M 0.6%
874,979
-54,247
-6% -$3.1M
ELV icon
42
Elevance Health
ELV
$85.5B
$51.7M 0.59%
99,744
+94
+0.1% +$46.7K
QCOM icon
43
Qualcomm
QCOM
$176B
$50.9M 0.58%
300,423
-11,148
-4% -$1.72M
MDLZ icon
44
Mondelez International
MDLZ
$79.9B
$50.6M 0.58%
722,352
-482
-0.1% -$35.2K
MS icon
45
Morgan Stanley
MS
$340B
$49.8M 0.57%
528,822
+132
+0% +$11.6K
WM icon
46
Waste Management
WM
$91B
$49.7M 0.57%
233,020
-76
-0% -$14.9K
TXN icon
47
Texas Instruments
TXN
$261B
$47.7M 0.54%
274,047
-4,773
-2% -$796K
WFC icon
48
Wells Fargo
WFC
$264B
$47.1M 0.54%
812,762
-136,567
-14% -$7.15M
AJG icon
49
Arthur J. Gallagher & Co
AJG
$63.6B
$46.8M 0.53%
187,159
-61
-0% -$14.7K
ISRG icon
50
Intuitive Surgical
ISRG
$134B
$45M 0.51%
112,637
-566
-0.5% -$214K
1
2
3 4 5

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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.