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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
RTX icon
26
RTX Corp
RTX
$301B
$67.1M 0.74%
553,949
-241
-0% -$27.5K
MRK icon
27
Merck
MRK
$318B
$66.7M 0.74%
587,717
+3,008
+0.5% +$357K
ADBE icon
28
Adobe
ADBE
$105B
$63.3M 0.7%
122,316
-861
-0.7% -$472K
CAT icon
29
Caterpillar
CAT
$387B
$62.9M 0.69%
160,695
-79
-0% -$27.3K
ABT icon
30
Abbott
ABT
$187B
$62.4M 0.69%
547,589
-573
-0.1% -$62.8K
AMD icon
31
Advanced Micro Devices
AMD
$789B
$62.2M 0.69%
379,009
-258
-0.1% -$39.2K
CVX icon
32
Chevron
CVX
$366B
$60.2M 0.66%
408,436
-25,807
-6% -$3.84M
PEP icon
33
PepsiCo
PEP
$190B
$57.3M 0.63%
336,921
-11,787
-3% -$2.03M
LOW icon
34
Lowe's Companies
LOW
$125B
$56.1M 0.62%
207,077
-6,819
-3% -$1.65M
ISRG icon
35
Intuitive Surgical
ISRG
$134B
$55.2M 0.61%
112,337
-55
-0% -$25.6K
MDLZ icon
36
Mondelez International
MDLZ
$79.9B
$53.1M 0.59%
721,318
-36
-0% -$2.53K
TXN icon
37
Texas Instruments
TXN
$261B
$53M 0.58%
256,723
-989
-0.4% -$199K
AJG icon
38
Arthur J. Gallagher & Co
AJG
$63.6B
$52.6M 0.58%
187,074
+6
+0% +$1.69K
ELV icon
39
Elevance Health
ELV
$85.5B
$52.4M 0.58%
100,856
-116
-0.1% -$62K
MCD icon
40
McDonald's
MCD
$195B
$52.4M 0.58%
171,966
+8,136
+5% +$2.24M
MA icon
41
Mastercard
MA
$493B
$51.3M 0.57%
103,879
-26,213
-20% -$12.2M
BSX icon
42
Boston Scientific
BSX
$71.5B
$50.7M 0.56%
605,406
-262
-0% -$20.7K
NOW icon
43
ServiceNow
NOW
$129B
$50.4M 0.56%
281,620
-750
-0.3% -$123K
CRM icon
44
Salesforce
CRM
$158B
$49.8M 0.55%
182,081
-478
-0.3% -$122K
QCOM icon
45
Qualcomm
QCOM
$176B
$49.2M 0.54%
289,354
+176
+0.1% +$31.1K
HON icon
46
Honeywell
HON
$78B
$49M 0.54%
251,563
-17,489
-7% -$3.39M
WM icon
47
Waste Management
WM
$91B
$48.1M 0.53%
231,643
-37
-0% -$7.72K
ADP icon
48
Automatic Data Processing
ADP
$108B
$48M 0.53%
173,488
-93
-0.1% -$24.3K
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$47.5M 0.52%
76,870
-24,072
-24% -$14.2M
PH icon
50
Parker-Hannifin
PH
$135B
$47.4M 0.52%
75,055
-480
-0.6% -$273K
1
2
3 4 5

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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.