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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
+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
RTX icon
26
RTX Corp
RTX
$301B
$63.7M 0.71%
550,355
-3,594
-0.6% -$434K
ABT icon
27
Abbott
ABT
$187B
$60.6M 0.67%
535,754
-11,835
-2% -$1.37M
CRM icon
28
Salesforce
CRM
$158B
$60.1M 0.67%
179,840
-2,241
-1% -$715K
NOW icon
29
ServiceNow
NOW
$129B
$58.1M 0.65%
273,930
-7,690
-3% -$1.56M
CVX icon
30
Chevron
CVX
$366B
$57.7M 0.64%
398,175
-10,261
-3% -$1.57M
ISRG icon
31
Intuitive Surgical
ISRG
$134B
$57.2M 0.64%
109,554
-2,783
-2% -$1.45M
CAT icon
32
Caterpillar
CAT
$387B
$56.8M 0.63%
156,695
-4,000
-2% -$1.55M
WFC icon
33
Wells Fargo
WFC
$264B
$55.8M 0.62%
793,794
-12,801
-2% -$874K
MS icon
34
Morgan Stanley
MS
$340B
$55.4M 0.62%
440,362
-5,669
-1% -$698K
MRK icon
35
Merck
MRK
$318B
$55.2M 0.61%
554,562
-33,155
-6% -$3.42M
BSX icon
36
Boston Scientific
BSX
$71.5B
$53.6M 0.6%
600,025
-5,381
-0.9% -$474K
HON icon
37
Honeywell
HON
$78B
$53.5M 0.6%
251,328
-235
-0.1% -$49K
AJG icon
38
Arthur J. Gallagher & Co
AJG
$63.6B
$53.1M 0.59%
186,997
-77
-0% -$22.4K
DIS icon
39
Walt Disney
DIS
$181B
$51.7M 0.57%
464,003
+2,019
+0.4% +$212K
MCD icon
40
McDonald's
MCD
$195B
$51.6M 0.57%
178,049
+6,083
+4% +$1.81M
ADBE icon
41
Adobe
ADBE
$105B
$51.6M 0.57%
116,016
-6,300
-5% -$3.12M
LOW icon
42
Lowe's Companies
LOW
$125B
$50.9M 0.57%
206,072
-1,005
-0.5% -$268K
ADP icon
43
Automatic Data Processing
ADP
$108B
$50.7M 0.56%
173,317
-171
-0.1% -$50.5K
BKNG icon
44
Booking.com
BKNG
$161B
$49.4M 0.55%
248,450
-10,475
-4% -$2.01M
PEP icon
45
PepsiCo
PEP
$190B
$48.7M 0.54%
320,036
-16,885
-5% -$2.77M
PH icon
46
Parker-Hannifin
PH
$135B
$47.7M 0.53%
74,975
-80
-0.1% -$53K
T icon
47
AT&T
T
$163B
$47.3M 0.53%
2,078,118
+496,884
+31% +$11.2M
WM icon
48
Waste Management
WM
$91B
$46.5M 0.52%
230,410
-1,233
-0.5% -$265K
AMD icon
49
Advanced Micro Devices
AMD
$789B
$44.8M 0.5%
370,641
-8,368
-2% -$1.2M
QCOM icon
50
Qualcomm
QCOM
$176B
$44.4M 0.49%
289,130
-224
-0.1% -$36.7K
1
2
3 4 5

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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.