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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
CSCO icon
26
Cisco
CSCO
$479B
$63.7M 0.72%
1,339,736
-18,816
-1% -$893K
AMD icon
27
Advanced Micro Devices
AMD
$789B
$61.5M 0.7%
379,267
+173
+0% +$27.8K
ORCL icon
28
Oracle
ORCL
$423B
$60.4M 0.68%
427,410
-2,100
-0.5% -$261K
WMT icon
29
Walmart Inc
WMT
$890B
$58.8M 0.66%
867,933
-7,046
-0.8% -$444K
QCOM icon
30
Qualcomm
QCOM
$176B
$57.6M 0.65%
289,178
-11,245
-4% -$2.12M
PEP icon
31
PepsiCo
PEP
$190B
$57.5M 0.65%
348,708
-645
-0.2% -$111K
MA icon
32
Mastercard
MA
$493B
$57.4M 0.65%
130,092
-9,214
-7% -$4.2M
ABT icon
33
Abbott
ABT
$187B
$57M 0.64%
548,162
-3,054
-0.6% -$324K
TMO icon
34
Thermo Fisher Scientific
TMO
$220B
$55.8M 0.63%
100,942
-7,290
-7% -$4.18M
RTX icon
35
RTX Corp
RTX
$301B
$55.6M 0.63%
554,190
-12,062
-2% -$1.25M
ELV icon
36
Elevance Health
ELV
$85.5B
$54.7M 0.62%
100,972
+1,228
+1% +$649K
HON icon
37
Honeywell
HON
$78B
$54.2M 0.61%
269,052
-12,545
-4% -$2.39M
CAT icon
38
Caterpillar
CAT
$387B
$53.6M 0.61%
160,774
-232
-0.1% -$80.4K
COP icon
39
ConocoPhillips
COP
$141B
$51.6M 0.58%
451,457
+814
+0.2% +$98.9K
TXN icon
40
Texas Instruments
TXN
$261B
$50.1M 0.57%
257,712
-16,335
-6% -$3.02M
ISRG icon
41
Intuitive Surgical
ISRG
$134B
$50M 0.57%
112,392
-245
-0.2% -$97.6K
MS icon
42
Morgan Stanley
MS
$340B
$49.5M 0.56%
509,347
-19,475
-4% -$1.85M
WM icon
43
Waste Management
WM
$91B
$49.4M 0.56%
231,680
-1,340
-0.6% -$279K
AJG icon
44
Arthur J. Gallagher & Co
AJG
$63.6B
$48.5M 0.55%
187,068
-91
-0% -$22.6K
WFC icon
45
Wells Fargo
WFC
$264B
$48.2M 0.55%
812,289
-473
-0.1% -$27.9K
MDLZ icon
46
Mondelez International
MDLZ
$79.9B
$47.2M 0.53%
721,354
-998
-0.1% -$68.5K
LOW icon
47
Lowe's Companies
LOW
$125B
$47.2M 0.53%
213,896
-483
-0.2% -$110K
CRM icon
48
Salesforce
CRM
$158B
$46.9M 0.53%
182,559
-4,927
-3% -$1.32M
DIS icon
49
Walt Disney
DIS
$181B
$46.9M 0.53%
472,149
-21,999
-4% -$2.37M
BSX icon
50
Boston Scientific
BSX
$71.5B
$46.6M 0.53%
605,668
-11,682
-2% -$855K
1
2
3 4 5

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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.